Transactional databases and liquidity dashboards are inevitable to monitor positions in a better way and support the need for historical data and analytics.

On one hand daily data entry and storage in myriad systems are bitter pills to swallow, while on the other gaining a 360-degree view of your liquidity positions with Eka’s Liquidity Management app enables you to plan for the uncertain risks.

CFOs and first line finance stakeholders can benefit in more than the following ways with Eka’s Liquidity Management App:

  • Ridding out the necessity to maintain error prone spreadsheets thereby having a direct positive impact on improved operational efficiency
  • A unified view of working capital structures, liquidity forecasts and hedge strategy
  • A centralized visibility of daily peaks and historical liquidity positions, thus gaining better control
  • Seamless connection with ERP and AP/AR systems