Cash-in for Intraday Liquidity

B&R’s Cash-In for Intraday Liquidity Management delivers real-time cash and liquidity management. The solution, which consolidates existing infrastructures, captures transactions from any internal or external source to create a single, global view of balances across all currencies and accounts. This view of liquidity allows financial institutions to understand funding, borrowing and lending requirements in real-time, from the highest level down to the individual transaction. Real-time updated positions and monitoring deliver up-to-date information, enabling banks to optimize their use of all available liquidity. As a result, the treasurer has greater confidence in making funding decisions. Cash-In for Intraday Liquidity Management supports banks to comply with BCBS 248 intraday liquidity management regulation, delivering reporting within the BCBS 248 framework. It also facilitates the active management of intraday liquidity, enabling banks to better meet recent European Central Bank (ECB) guidelines relating to internal capital and liquidity assessment processes. Do not rely on a combination of spreadsheets, emails and phone calls, as well as manual gathering of information needed from various accounting software and core banking applications, to manage cash and liquidity. Reengineering systems to achieve a clearer picture of liquidity can, however, be complex and time-consuming. B&R’s Cash-In for Intraday Liquidity Management is your solution for enterprise-wide cash and liquidity management.