Cash & Liquidity Management

Cash & Liquidity Management for Financial Institutions

SUMMA Cash & Liquidity module provides CFOs and Treasurers with instant visibility of current and forecasted liquidity, bank accounts status, and multi-currency exposures of portfolios.

It provides easy to use reports and tools for liquidity modelling and identifying its sensitivities and key drivers. This enables optimisation of funding, more efficient cash-balances management and reduction in operating and financial costs. Proactive liquidity risk management is thus carried out while at the same time delivering on compliance requirements.

Cash & Liquidity Forecasting

SUMMA CLM, building on its integration with ERP or any other 3rd party systems, provides immediate visibility of present cash positions for each portfolio as well as for the whole organization.
Easy to use dashboards and reports and provide either detailed or consolidated position by portfolio, currency, cash flow category or any other parameter requested by a system user.

SUMMA Cash & Liquidity Forecasting

  • highly flexible liquidity forecasting
  • daily automatic feed of all transactions and balances
  • forecasts of cash positions for upcoming days, weeks or months
  • quick dashboards with individually customised views
  • automatic feeds from banks, ERP systems or treasury operations
  • views by currency, portfolio, group or as defined by a user
  • recalculations of cash flows of financial instruments based on real-time market data
  • short, mid or long-term liquidity views with possible inclusion of projected financial instruments

Modelling (What-if scenarios)

Flexible functionality for quick and user friendly modelling of key changes and its impact on future cash flows. All changes are visualized in a new liquidity scenario that is easy to compare with the original view, highlighting key changes and its impacts. High level of flexibility, including adjustments on portfolio or group level, by currency, specific month or any other desired level is available.

SUMMA Modelling:

  • user friendly screen with predefined key parameters for quick scenario modelling
  • easy to compare multiple scenarios visualized on one screen
  • possibility to create detailed specific conditions for scenarios, specific portfolios, cash-flow types or time periods
  • drilldown option to see details and components of any cash flow forecast shown on liquidity screen

Bank accounts management

SUMMA CLM provides organizations with a complete overview of all account balances and transactions via automatic feeds of bank account statements. Personalized dashboards enable users to see all the balances of the organization at any given time with adjustable structural views for portfolios or currencies.

SUMMA Bank accounts management

  • automatic feed of account statements with balances and transactions
  • instant overview of cash position by portfolio, country, currency, subsidiary or group
  • possibility to review liquidity by including projected funding transactions
  • user friendly dashboard with personalized views

Payments management & netting

Flexible platform for centralized payment management for the whole organization.
SUMMA CLM enables to work with multiple accounts for a counterparty and execute netting of transactions.

SUMMA Payments & netting

  • adjustable payment flow to create | approve | execute payments from any bank and bank account
  • one single point for processing of all payments / settlements within the whole organization
  • automatic or manual netting

Documents management

Store and manage documents related to transactions and forecasts such as contracts, customer meeting notes or deal confirmation letters in the system.
Flexible transaction flow set-up enables to use the system for electronic ticket passing, including approval and payments generation, or as a platform to manage and store other documents or contracts. Detailed audit trail history is in line with standard compliance requirements.

Are You Looking For Treasury Management System?

Feel free to download brochures about our Treasury & Risk management system, for corporates and financial institutions.

Download Brochure:
Financial Institutions