Make Global Cash Flows Visible in Real Time
As companies continue to grow internationally, they find it increasingly difficult to know how much cash they have in each currency and with each bank partner. They have outgrown their spreadsheet-based treasury operations or are struggling to gather information from multiple systems and subsidiaries.
Now treasury teams can stop wasting precious time on manual tasks. Reval's cash management, liquidity management and bank connectivity capabilities enable real-time insights into cash positions and liquidity risks.
Features for Cash Management and Liquidity Management
Global Cash Management
Capture all cash flows in a single platform in real time. Automate bank statement retrieval, bank account management, cash positioning and reconciliation.
Cash Forecasting & Liquidity Planning
Set up integrated cash forecasts to support strategic funding and investment decisions while efficiently managing short-term credit and long-term debt.
Payments & In-house Banking
Centralize, automate and control payment workflows, end-to-end. Optimize enterprise-wide cash flows with cash pooling, payment factory, multilateral netting, intercompany clearing and in-house banking.
Financial Deal Management
Track, analyze and account for your entire trading portfolio in one centralized location. Manage derivatives through all stages of their life cycle.
Documentation & Controls
Implement 4-eye-principles, limit controls and audit trails to increase security. Improve documentation, while creating compliance reports in seconds.
Dashboards & Reporting
Keep an overview of daily cash positions and exposures with dynamic dashboards. Perform in-depth analysis and create reports automatically to answer tough questions on the fly.
Experience Cash Management in Reval. What's Your Next Step in Success?
Scrambling from portal to portal? Connect to your banks automatically.
Why Reval for Cash and Liquidity Management
Reval's cash management and cash forecasting tools enable treasury teams in multinational corporations and growing mid-market companies to:
- Increase visibility, efficiency and control for cash positioning, cash forecasting and debt management
- Improve compliance, while preventing fraud and cyber attacks
- Decrease bank fees, transactional and operational costs
- Scale treasury operations to support business growth
Client Testimonials on Cash Management
Reval for Global Cash and Liquidity Management
With Reval, you gain visibility into your global cash positions and working capital, increasing efficiency and control.
Download our fact sheet for more information on Reval's cash and liquidity features and benefits.
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