CFXGlobal - Total Treasury Management
World Class Cloud Application - CFXGlobal for Treasury Management.
- Designed by IIM/IIT Alumni for Companies
- Treasury Volume in excess of USD 5 Billion
- Machine Learning based Proprietary Algorithms enable Real-Time decision making
- MNCs have Saved Millions of Dollars
- Incorporate World Class Best Practice for Treasury Managem
Managing LCY, FX, Commodities, Cash & Bank Accounts
- Comprehensive Local Currency & Foreign Currency Dashboard
- Demystifying FX: Best-in-Class FX Management
- Cash-Flow Planning for both FX & LCY Exposures
- Live Bank Account Balance & Account Statements
- ERP Integration for Actual Exposures – AR/AP/ Loan
CFXGlobal - Saving Hard Dollars
- Am I getting the right FX Rates from banks?
- How can I aggregate FX Exposure across different entities?
- How do I get an audit trail of FX Activity for multiple entities across multiple currencies and yrs?
- When do I convert/hedge?
- What is the impact of Daily Currency Movement?
- Setting Budget Rates?
Key Features
Best In Class Global Treasury Mgmt for LCY & FX
Best In Class Global Treasury Mgmt for LCY & FX
Best In Class Global Treasury Mgmt for LCY & FX
Deployed in some of the largest companies and used in Asia, Europe, S.Africa and East Asia.
Provides comprehensive analytics of Local Currency and Foreign Currency Exposures/Transactions.
FX Dashboard provides actionable insights that drive real-time decision making.
Local Currency Dashboard provides detail of LCY exposures/transactions
Demystifying FX : Integrated FX Mgmt
Best In Class Global Treasury Mgmt for LCY & FX
Best In Class Global Treasury Mgmt for LCY & FX
Companies have historically used a combination of Market Data Providers, Excel Sheets, Bank advisory, ERP and Trained Treasury Resources to manage FX & Cash-Flow Risk.
CFXGlobal provides a Best in Class solution for Integrated Treasury Management. Current Treasury Volume on CFXGlobal - USD 5.0 bn+.
CFXGlobal can help clients save millions of dollars annually (3-5%) through smarter decision making, better bank negotiation, reduction in errors, increased Compliance and seamless integration.
Bank API Integration
Best In Class Global Treasury Mgmt for LCY & FX
ERP Integration for Actual Exposures – AR/AP/ Loan
Our Treasury Management Software – CFXGlobal allows a Global Company to integrate its multiple bank accounts on a single platform and access real-time banking information.
Helps Senior Management in real-time decision making
Clients can access real-time bank account statements from multiple banks.
ERP Integration for Actual Exposures – AR/AP/ Loan
ERP Integration for Actual Exposures – AR/AP/ Loan
ERP Integration for Actual Exposures – AR/AP/ Loan
Deep Real-Time Insights
• Saves time and money as there is no manual work.
ERP Integration takes less than a day as mapping is done by business people and does not require any coding.
Standardized APIs ensure quick integration.
Revenue Booked by Banks on FX Transactions
ERP Integration for Actual Exposures – AR/AP/ Loan
Revenue Booked by Banks on FX Transactions
The Application automatically calculates Revenue Booked by Banks on FX Transactions thereby helping clients in saving Hard Dollars on ongoing basis.
Our Clients have saved Millions of Dollars on an annual basis by using this functionality both before and after FX execution
Mark-To-Market of Global FX Transactions
ERP Integration for Actual Exposures – AR/AP/ Loan
Revenue Booked by Banks on FX Transactions
The Application automatically provides live MTM of FX Transactions thereby helping clients in real-time decision making
Clients can even upload their own data or use official rates for MTM calculations