In response to demands for greater visibility and predictability of cash flows, TLM Cash Management 2.0 captures transaction data from any source, facilitating the calculation and projection of funding, borrowing and lending requirements on an enterprise-wide basis.
Equally applicable to corporate or internal cash management, TLM Cash Management 2.0 enables banks to use real-time information and implement proactive cash management practices. As a result, banks can determine the probability of settlement failure, assess the risk of potential losses and eliminate the costs of incurring unnecessary settlement and operational risk exposure in the market.
