Treasury Management Dashboard
From the Suite of NICerp Treasury Management – for Microsoft Business Central
Quickly obtain a snapshot of all your Bank Accounts for all Legal Entities and rendered in a single currency code. Treasury Dashboard is a complete solution.
The Treasury Dashboard combines information from the BC/NAV Bank Accounts from each BC/NAV Company Code within the Group and displays this as a consolidated cash position for the ‘Group’ or ‘Corporate Entity’.
Currently available only for businesses located in North America.
Small and medium businesses operate in a very competitive environment and having a solid understanding of your current cash position provides a clear understanding of where to position your resources to maintain competitiveness. Treasury Dashboard provides a consolidated view and insight on all your business activities, cash position, and estimated flows across all companies and integrated accounts.
The NIC Treasury Dashboard in the first module in a suite of Treasury Management modules
The next modules will include the ability to:
- import an electronic bank statement in the BAI format
- decode and uniquely map each individual BAI Code into a Bank Reconciliation Worksheet Statement Line
automatically create Bank Reconciliation Worksheets in multiple Banks, in multiple Companies and across multiple Databases in a single step.