Get an instant overview of present and future cash positions
Reduce Your AdministrationSimCorp Dimension significantly reduces the administration associated with cash management, performing cash reconciliation largely without manual intervention. Using electronic cash statements from correspondent banks, the system automatically checks movements and amounts against transactions, showing only discrepancies. Screens for easy handling of exceptions are embedded in the system.
Added TransparencySimCorp Dimension also adds transparency and overview to cash management operations. By combining on-line cash balances and projected cash flows, future developments in cash positions can be viewed, helping you decide which money-market transactions are needed to obtain a desired scenario. |
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Real-time Integration of TransactionsIntegration ensures that transactions made elsewhere in the organisation are automatically included, in real time. You can easily investigate cash movements, for example, by drilling down to the transaction level – yet another cost-effective, user-friendly feature of SimCorp Dimension.
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