Baumann & Co Group a suite of tools for complete and effective Cash Management. This includes giving users a real time view of current cash positions, carrying out tasks such as reconciliation and short term liquidity planning, cash pooling (both physical and notional), reporting and more, with the emphasis on automation.

 

Cash position keeping 

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Start your day with automatically generated cash positions at your fingertips allowing you to focus on key treasury activities by eliminating manual data imports. The process of importing data in and out of the system can be fully automated by using either safe flat file transfer including end-of-day and intra-day statements, API connections, SWIFT services, EBICS and any Bureau Service. Furthermore, you can customise the output according to your needs thanks to our dynamic reporting and export the data to a wide variety of formats. 

 

Physical(cash sweeping) & notional cash pooling including ZBAs 

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 Baumann & Co Group allow you to centralise your cash positions, improve liquidity utilisation and improve self-financing, including support for zero balancing structures with automated import of the required sweeps and impacting the intercompany position, as well as notional pooling structures. 

 

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Automated account reconciliation 

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Reconciliation in  Baumann & Co Group normally accomplished via two fully automated matching methods based on either Payment Reference and Date & Amount. Additional Customised matching method rulesets can be also applied. 

 

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Scratchpad 

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Provides a ‘what if scenario‘ tool that gives you the ability to conduct scenario analysis on trading positions. Including simulated cashflows, deals, transfers between accounts and the possibility to view the effect on the cash position.