Cash Analytics

The TreasuryVision® Cash Analytics module provides comprehensive financial analytics to turn aggregated cash account data into useful information. Flexible sort options allow clients to create customized views and drill down to account-specific detail. Clients can view their cash position at a global, regional or local level; by geography, business unit, or legal entity; on a daily, weekly, monthly, quarterly or annual basis.

Customized reports can be shared seamlessly between users while maintaining data integrity and function-specific entitlements. Content can also be exported for use outside of TreasuryVision.


  • Centralized, multi-bank collection of global cash, investment and debt positions
  • Aggregated information translated and delivered in the format of your choice
  • Straight-through-processing of data into your in-house or third-party systems
  • Notification on receipt and delivery of Data Monitoring and chasing services available to resolve missing or inaccurate information and pursue late or missing data feeds on your behalf