Gain Real-Time Visibility With Treasury & Cash Management

Treasury management helps organizations gain the comprehensive, real-time visibility they need into company cash across multiple subsidiaries and regions. AI-driven insights lead to more accurate forecasting and informed decision-making across the entire organization. And automation combined with a complete picture of cash and spend makes it easier to improve liquidity and unlock hidden yield.

The primary users of treasury management software are — you guessed it — treasurers and cash managers at larger organizations. However, a comprehensive platform that integrates with your ERP and other technologies can help treasurers collaborate more effectively with other teams across the business. With Coupa Treasury & Cash Management, your treasury teams can work seamlessly with procurement to take advantage of supplier discounting terms, mitigate fraud, and reduce late payments that negatively impact your business.

Treasury management deals with internal influences while cash management systems deal with external influences. Treasury management is what a company does with its money, like investing or moving cash between subsidiaries. Cash management is how a company generates cash and spends it, like buying materials and paying suppliers.

Increase visibility into cash and liquidity to improve agility and make timely and informed decisions about business growth, investments, funding and cash forecasting.

Minimize liquidity risks with accurate cash forecasting by having full visibility into the company’s cash position, allows organizations to accurately forecast cash flow to ensure liquidity, while also reducing borrowing costs.

Optimize cash with full visibility across bank accounts to maximize cash and manage “net yield on liquidity” – balancing interest paid and interest gained.

Improve operational performance with automated cash management, reducing/eliminating manual work, error and fraud-prone risks.

The right cash management solution will give your team the visibility they need to make smarter financial decisions and focus on strategic activities that add value to the business. Look for features like automation and AI. These will help your team get more done with less by reducing errors, ensuring compliance, and identifying trends that may be costing time and money.