Corporates

Cash Flow Forecast

Producing Cash Flow forecasts and assessing FX Exposures are two common tasks of Group Treasury.

They require extensive collection of data which are in the hands of multiple stakeholders. 

Such data gathering is often manual, cumbersome and ineffective: delays, data quality issues, reporting overload on operational teams, formatting issues, double data entry, scope limitations due to absence of harmonized systems across entities…

 

Time to change that!

Agilytic and O2 Finance combine their strengths to automate your financial data processing, following best practices in Cash Management and FX Exposure.

Get results in a quick yet sustainable way

With our pragmatic approach to treasury analytics , you can expect the following results:

The best of both worlds:

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