Set inputs from all of the customer´s existing bank websites, including financial asset and financial liability balances of different financial positions and deals types.

Support for immediate update on financial assets and financial liabilities, as reflected in the banks and brokers, in concentrated and detailed forms.

Support for global organization with multiple companies abroad of a comprehensive worldwide CASHVIEW, as well as comprehensive worldwide financial positions.

Retrieval of market variables such as rate of exchange, interest rate percentages, prices of commodities and goods directly into the treasury & planning system.

Automatic retrieval of information on competing companies directly into the treasury and planning system.