Strata Decision Technology's Treasury Cash Management solution is a SaaS platform designed to help healthcare organizations optimize their liquidity and working capital through real-time cash and liquidity management tools.

Key Features

Real-time Cash Management Provides up-to-date visibility into cash positions

• Monitors cash balances across multiple accounts
• Tracks cash inflows and outflows in real-time

Liquidity Optimization Helps maximize working capital efficiency

• Analyzes cash flow patterns
• Suggests optimal cash allocation strategies

Integration with Financial Planning Seamlessly connects with other financial planning modules

• Integrates with budgeting and forecasting
• Aligns with long-range financial planning

Benefits

Improved Financial Decision-Making Enables data-driven treasury management

• Provides accurate, timely financial information
• Supports strategic cash deployment decisions

Enhanced Working Capital Management Optimizes use of available funds

• Reduces idle cash balances
• Improves overall liquidity position

Streamlined Financial Operations Centralizes treasury management processes

• Automates cash reporting and forecasting
• Reduces manual data entry and reconciliation