Financial Navigator offers comprehensive treasury management capabilities, enhanced by advanced data analytics and AI – all powered by APIs.
The rise of interest rates, more volatile financial markets and looming recession fears put pressure on treasury teams to safeguard financial performance, to forecast multiple scenarios, and to enhance treasury operations to provide more insights.
Financial Navigator enables treasury teams to increase forecast accuracy, to make better cash and liquidity decisions, and to optimize the enterprise-wide cash structures and liquidity positions.
Financial Navigator is the treasury management solution of choice for Mid-Caps and larger SMEs from all industries.
Financial Navigator offers full cash management with bank connectivity, multibanking, cash positioning and consolidation, and forecasting. Clients benefit from increased control and transparency through automation, immediate cash visibility, optimized liquidity and improved investment and financing decisions.
Financial Navigator helps treasury teams create more accurate daily, weekly, monthly, and quarterly cash flow forecasts. ERP integration guarantees consistent and unified forecasting data throughout the enterprise. AI powers custom models and powers sensitivity analyses to provide a new level of liquidity planning.
Financial Navigator’s bank management reduces compliance, security, and fraud risks through central bank connection, access permission, and signature management of all bank accounts throughout the enterprise.
Gain ease of mind and easily manage your investments, debts, intercompany loans, derivatives, and foreign exchange exposures with direct integration to deliver all data to your ERP or third-party systems.
Financial Navigator is a product and brand of A352 SARL.
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