Management Reporting

CNS Treasury’s Money Market Management Reporting delivers real-time insights into deposits, loans, and facilities, enhancing liquidity management. Treasury teams can optimise cash flow and make informed decisions on short-term obligations.

Money Market Management Reporting

CNS Treasury’s Money Market Management Reporting provides treasury teams with comprehensive insights into money market transactions, enabling efficient oversight of cash, investments, and short-term funding positions. This functionality supports real-time reporting on deposits, loans, and facilities, giving users a clear view of their current and projected cash flow, interest income, and borrowing costs. By centralising all money market data in one place, CNS Treasury helps organisations make well-informed decisions to optimise liquidity and manage short-term financial obligations.

Key Features and Benefits

The Money Market Management Reporting module offers a range of reports tailored to meet the needs of treasury teams. Users can access detailed information on interest accruals, maturity schedules, rate resets, and facility utilisation, all in real time. Additionally, the platform generates performance summaries, providing a clear view of key metrics such as net cash position, cost of funds, and return on short-term investments. This data allows treasury professionals to assess the efficiency of their money market activities and make adjustments based on current market conditions.

Integration with Cash Flow and Liquidity Planning

Money Market Management Reporting integrates with CNS Treasury’s cash flow and liquidity management tools, offering a holistic view of an organisation’s financial health. This integration enables treasury teams to align short-term investments and borrowing with anticipated cash needs, ensuring adequate liquidity for operational expenses while maximising interest income from deposits. With accurate forecasting and real-time updates, treasury teams can proactively plan and manage their money market exposure.

CNS Treasury’s Money Market Management Reporting equips businesses with the data they need to oversee cash, loans, and investments effectively, helping them optimise liquidity, reduce costs, and enhance the efficiency of their short-term financial strategy.

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

Thanks,

The CNS Team