BankSense - view, move and report on cash through one simple dashboard

Cash Management

Enabling Real-Time Treasury & Finance Decision Making

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Multi-bank cash flow
management

No more spreadsheet building – view all of your balances in one place, anytime, anywhere.

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Real-time
analysis

Make data driven cash flow management decisions quickly and efficiently.

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Sweeping & cash
optimisation

Make your cash work harder by placing it in the accounts that will earn you the highest interest.

View cash, move cash and report on returns through
one simple, but powerful dashboard

What is BankSense?

It’s your essential cash flow management software, giving you one point of access to your entire banking estate. But it’s more than just a cash management solution.

BankSense gives you the ability to view cash positions in real time, by bank, by region, by currency with interest rates and then allows you to sweep cash between accounts to truly optimise the value on your cash.

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treasury dashboard

Dashboard & Analytics

Through a series of powerful dashboards, BankSense tells you the real-time position of your cash, by region, currency and bank. View your positions at a universal or group level, or set to view at a business unit level, meaning your dashboards reflect the structure of your finance or treasury function.

The BankSense net gains dashboard gives you the essential intelligence to use the cash flow management software to monitor cash sweep performance over time, providing full visibility of interest earned, saved and volume of movements – enabling you to measure performance and plan future sweeping strategies.

Sometimes you just need to get stuck into the detail, and you can with BankSense. View individual statements by bank account, search by transaction or statement reference and export to excel for offline analysis.

Transfers & Cash Sweeping

Understanding cash positions, minimising exposure and maximising returns are KPI’s for every finance and treasury professional. BankSense puts all of your essential banking data into one place, but more than that, it allows you to take action with interbank transfers and cash sweeps.

Set regular payment transfer instructions with the inter-account transfer tool, or release the full power of BankSense by utilising any number of sweeping rules across your estate, and editing or tracking their performance. Start earning interest on multiple accounts with just a few clicks of a button.

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dashboard, connectivity and data analytics

Connectivity

We connect to your bank through either SWIFT or host2host, and the unique cash flow management software means that linking to the banks and sharing transactional information is easy. Set up takes just a few weeks, meaning you can start benefiting from high interest sweeping in no time.

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Success Awaits

Speak to a treasury and finance specialist today.

How can BankSense help you with:

accountability

Treasury Risk Management

Remediation rather than prevention is prevalent when it comes to managing risk exposure. So, how can BankSense help you with treasury risk management?

Proactivity

Real-time Cash & Liquidity Reporting

If you’re positioning funds late in the day when liquidity has dried up in some markets and returns are limited, then real-time cash and liquidity reporting could help you.

Improvement

Executing Profitable Treasury Tactics

Treasury departments are now called upon to help add value beyond cash management. For the modern-day treasurer, this means moving from a cost-centre, to a profit-centre function.

How it works

Call us on  02032827152 or

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