Efficient liquidity management
Prospero Treasury Module provides everything the modern treasury manager requires from managing short-term instruments such as interbank loans to monitoring assets and liabilities on an ongoing basis. The module also means that treasury managers can manage cash, placement and borrowings with the peace of mind of having an overview on counterparty risk.
Bank relationship management: Get the full picture
Representing as it does an important source of funding and contacts, negotiating with banks is essential. Prospero allows you to keep control of this relationship, by acquiring an in-depth understanding of your monthly accounts summary, banking transaction costs, credit allowance and debts In addition, you can compare your bank with others on a per-unit and per-month basis to ensure you’re enjoying the best rates available.
Market-leading cash forecasting tools
Your business depends on reliable and predictable cash flows for its survival. Our cash forecasting tools allow you to achieve the perfect balance of your liquidity/cash shortfall and overdraft. This includes valuation, future cash flows and personal reports, as well as a full view of expected payments, based on data derived from each client’s history with your business. Finally, you can access a concise history of transactions, fees and credits. You never need to lose track of the evolution of past, current and forecasted cash flows.
Foreign exchange module : Thrive in multi-currency environments
The ability to deal efficiently in different currencies increase efficiency, generate performance and reduce execution risks. Prospero’s Foreign Exchange module mitigates risk through well-developed implicit Forex transactions, back to back transactions, hedging mechanisms and exposure identification. It allows you to see where your organization is exposed to currency exchange risk and suggests a range of hedging strategies on how to reduce this exposure.
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