Exchange rate volatility and cash shortfalls are no longer a hurdle to achieving business objectives. With ABCM, you gain visibility into your future cashflow and optimize currency-related decisions.
Problem
Cash balances span multiple accounts and currencies
Solved
Centralized view of multi-currency and multi-account cashflow
Problem
Fragmented registration of accounts payable and receivable
Solved
Direct connection to ERP and accounting systems
Problem
Difficult to foresee shortfalls across multiple currencies
Solved
Match future currency balances with your prospective currency need
Problem
Impossible to time currency conversions precisely
Solved
Plan currency conversions with respect to exchange rates and cashflow needs
Problem
Unable to determine the effect of exchange rate fluctuations
Solved
Assess the effects of currency rates on your future cashflow
Problem
Future cashflow uncertain due to exchange rate fluctuations
Solved
Hedge future cashflow through AI-driven decision support
Problem
Difficult to determine what, how and when to hedge
Solved
Formulate an optimal risk management policy within minutes
Problem
No red flags to indicate problems on the horizon
Solved
Receive timely alerts concerning exchange rates, currency transactions, and cashflow status
