Brochure

Download our Lean Solutions for Treasury & Finance Brochure

 

Let's help you!
We are happy to chat with you, learn your business, your challenges and talk about how we can help streamline your Treasury & Finance using our LeanCash™ solutions.

Call us: 845-271-6030
info@medullus.com

How we can help?

Reporting generated by Treasury is often seen to be lagging behind – having limited information, representing incomplete contribution to value, being difficult to read and lacking dynamic reporting. Our LeanCash Business Intelligence and Reporting solution provides fully integrated and consolidated multi-functional reporting solutions with various powerful features – one stop shop for all your metrics and KPI’s.

Central data warehouse

Our reporting solution is capable of integrating with your main treasury and finance platforms and source systems to create a “Single version of the truth” across all your reports and dashboards.

Generate Scenarios
Perform what-if scenarios, stress
tests and sensitivity analysis on
your data in real-time
Share & Control
Share reports across functions
and organizations based on
security and permissions
Market Analysis
Build comparative reports
using live market data from
multiple RSS feeds
100% customizable
Customize all your reports and
dashboards on the fly
Central data warehouse
“Single version of the truth” across
all your reports and dashboards
At-a-glance KPIs
View all your top KPIs at a glance
from all your devices 24X7
Consolidate Dashboards
Consolidate data, reports and
dashboards from multiple
sources into holistic views
Alerts & Notifications
Get real-time alerts and
notifications based on KPIs

At-a-glance KPIs across devices

View all your top KPIs at a glance in one place from all your devices – including optional full service mobile access via a customized app.

Consolidated Dashboards

Consolidate data, reports and dashboards from multiple sources into holistic views that can serve multiple groups.

LiveBI

Alerts and Notifications

Get real-time alerts and notifications based on KPIs – these can be fully customized to define events, frequency, mode and delivery options.

Stress testing tools

Inbuilt tools simplify sensitivity analysis and stress testing by provide users with slide rule type levers to adjust and modulate desired parameters.

100% customizable

Robust and intuitive “build your own report” features that allows you to build your own reports, dashboard views, etc. based on the available data set.

Market Analysis

Integrates with live RSS and market feeds from providers like Reuters, Bloomberg, etc. to provide more meaningful reporting and analysis by blending internal data with market data

Alerts and Notifications

Get real-time alerts and notifications based on KPIs – these can be fully customized to define events, frequency, mode and delivery options.

Share and Control

Share reports across functions and organizations based on security and permissions – includes schedulers to auto deliver periodic update dashboards to senior finance executives.

Artificial Intelligence infused

Inbuilt AI algorithms that are programmed in consultation with key users. The system uses data over time to develop intelligence and provide more insightful analysis as well as help in forecasting models.

Additional Capabilities

Manage Liquidity

Cash and cash flow modeling structures that can be used to predict future cash flows based on an analysis of the main drivers and experience based intelligence.

Forecasting Models

Models to forecast Accounts Payable and Accounts Receivable – Integrated AI algorithms predict volume patterns and seasonal swings – ability to manually adjust results to incorporate nonstandard events – integration with Treasury systems enables more accurate cash flow planning.

Leverage AI

Customized dashboards package, leveraging and consolidating information from cross functional systems and platforms – integrated AI algorithms refine quality of data with experience.

Problems we are solving

Global Cash Position

Only 13% of multi-national corporates can see their global cash position in real-time creating a clear challenge to effective cash and liquidity management.”, Ovum [2016]

Monitor Key Risks

The challenge of visibility into global operations increased to 43%. 75% of corporate treasures surveyed are not actively monitoring key risks using “at risk” measures.”, Deloitte [2017]

Real-time Data Availability

“The lack of real-time data availability is a significant operational issue for 35% of all corporates and 42% of those with more than $10bn in revenues.”, Deloitte [2016]

Comprehensive Reporting

“Reporting generated by Treasury is often seen to be lagging behind: as having limited information value, representing incomplete contribution to value, being difficult to read, lacking dynamic reporting.”, KPMG [2016]