Drive return with PMC Analytics Cash Management
PMC Analytics Cash Management
PMC Analytics Cash Management is a complete online solution to help you:
- Manage cash effectively through periods of liquidity stress
- Produce accurate long-term cash forecasts
- Optimise deployment of cash resources
- Reduce foreign currency risk
- Drive EBITDA
A suite of intuitive dashboards and reports provides full visibility of consolidated daily cash positions and future requirements.
PMCA Cash Management makes it quick and easy to carry out detailed actual-versus-forecast variance analysis, allowing you to continuously improve the accuracy of your cash forecasts.
How it works
PMC Analytics Cash Management automates the time consuming and labour-intensive process of bank reporting and cash forecasting. It connects with your internal systems, your bank accounts and your people, automating the process of data collection and consolidation to give you daily reporting and analysis
It is setup and configured in around 2-3 weeks by our Treasury specialists who can operate remotely if required and with limited management distraction.