Silver.net V.Treasury Easy

Silver.net's cash flow management system, is a control and supervision tool for treasury operations. An integrative solution which consolidates data from all the core systems in the company (ERP, bookkeeping, budget) and from the financial organisations which hold the company's accounts. For full control and management of financial activities with unique characteristics:

• Cash flow management in different level of certainty - Actual daily flow; short term flow, of the upcoming days.  Mid term flow, of the upcoming quarter (forecast). Long term flow, while transforming the budget into a flow budget.

• Full integration and financial data merger from different sources - Integrative system, consolidating information from the different core systems within the organization (ERP, accounting, budget).

• Mobilizing funds – The possibilityto combine Electronic Data Interchange (EDI) to the transfers order between the company's bank accounts in any currency to all banks.

• Global cash management - Modular solution for local and international companies, to centralize or decentralized administration of the global cash management.

• Managing hooks, deposits and transactions - Hooks and security deposits management: full or partial payments and innovations. Supporting the different practices within the banks world wide.

• Information Security - Managing users and passwords locally or via links to the organization's active directory, in order to verify users.

• Virtual and flexible treasury notebook - Showing the actual movements and expected movements from the various core systems in the organisation.

• Dynamic user interface, results oriented - Design and planning experts created a functional user interface. Allowing multitasking, working on different windows at the same time in order to get the full picture.

• Producing advance reports - Advance report generator enabling producing reports in an Excel or PDF format (saving/printing).