Facilities

CNS Treasury’s Facilities functionality enables real-time tracking and management of credit lines and short-term funding, optimising liquidity and cash flow planning. This feature improves financial flexibility and control over borrowing needs.

Facilities

CNS Treasury's Facilities management provides a comprehensive solution for tracking and managing short-term credit lines, loan facilities, and other funding sources essential for optimising liquidity. Treasury teams can set up and monitor various types of facilities, such as revolving credit lines, term loans, and overdrafts, with real-time visibility into utilisation, availability, and repayment schedules. This functionality allows organisations to effectively plan their cash needs, manage funding sources, and make informed decisions about short-term borrowing.

Key Features and Benefits

CNS Treasury’s Facilities feature enables users to track credit line usage and availability in real time, ensuring optimal utilisation of available funds and minimising interest costs. With automated tracking and reporting on facility limits, drawdowns, and repayments, treasury teams can maintain an accurate picture of their funding situation. Additionally, CNS Treasury provides tools for setting alerts and monitoring key facility metrics, helping teams stay within credit limits and adhere to financial covenants.

Integration with Liquidity and Cash Management

Facilities management in CNS Treasury integrates with liquidity and cash flow reporting, offering treasury teams a unified view of their cash position. This integration enhances overall cash management by aligning facility usage with projected cash flows, allowing for proactive planning and optimised funding strategies. Treasury teams can assess borrowing needs and determine the most efficient use of available facilities, supporting a balanced approach to cash and credit management.

CNS Treasury’s Facilities functionality provides essential tools for managing short-term borrowing, improving cash flow planning, and ensuring that organisations can access liquidity when needed. This feature streamlines the management of credit lines and funding sources, enhancing both financial flexibility and control.

For assistance or to book a meeting, contact our support team at support@cnstreasury.com.

Thanks,

The CNS Team