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Optimizing Treasury and Cash Management

Optimizing Treasury and Cash Management

Treasury and cash management is an increasingly strategic and important function for companies. Hindered by manually intensive processes and a lack of quick, integrated, comprehensive, and accurate financial information, employees are challenged to meet financial objectives and regulatory demands while keeping costs down. Through greater data integration, enhanced reporting and analytics, streamlined processes, and improved document and data management, a solution built using the 2007 Microsoft Office system helps an organization’s treasury employees to maximize investment returns, effectively manage risk, and reduce operational costs while maintaining better control and financial transparency.


Solution Showcase

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 Showcased Partner Solutions
 Showcased Partners with Relevant Capabilities
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Showcased Partner Solutions

IDEACA LTD: Ideaca's Business Intelligence Solution

Ideaca has successfully implemented large-scale Microsoft Business Intelligence solutions for leading organizations across Canada.  Ideaca’s Business Intelligence solution leverages our expertise with Microsoft SQL Server, ProClarity, Reporting and Analysis Services, Integration Services, Business Scorecard Manager, SharePoint and Excel to help organizations reduce costs by utilizing the information-value in existing systems, increase productivity by making information quickly accessible across the organization, and increase customer satisfaction by providing an accurate picture of customers and markets.

ONLINEGROUP CA CORP: Stakeholder Cost Reporting (SCR)

SCR (Stakeholder Cost Reporting) is a powerful reporting system that compares budget costs, daily estimated costs, committed purchase order costs and actual costs, for 100's of concurrently active projects.

 

SCR benefits include: 

  • Executive dashboard view of project costs transparently shared with selected stakeholders such as project team stakeholders, clients, joint venture partners etc...
  • Integration with head office systems by effortlessly sharing cost information as required by the host Accounting System, Microsoft Project, or any other host application.
  • Business process via Windows SharePoint Services.
  • Digital Document Management strategies via SharePoint and InfoPath.
  • Data accessible Excel users to support business intelligence analysis.

Showcased Partners with Relevant Capabilities

Clusterseven Ltd: Enterprise Spreadsheet Management Software
ClusterSeven Enterprise Spreadsheet Management (ESM) Software is a complete solution to support the use of Excel spreadsheets as operational applications in business-critical processes. It delivers auditability, regulatory compliance (e.g. SOX), reduced risk, change management and transparency of data and activity. It does all this without reducing the flexibility and familiarity that makes Excel so powerful at delivering fast, competitive and cost-effective solutions to changing business needs.
Boardwalktech. Inc: Boardwalk Enterprise Spreadsheet
The Boardwalk Enterprise Spreadsheet (BES) leverages your existing investment in spreadsheet-based processes for critical business functions including sales forecasting & demand planning, financial budgeting & planning, project management, and supply chain planning. While still using the familiar Excel interface and without modifying your existing spreadsheets, you can now work with continuously consolidated and updated data managed by BES in a secure, compliant environment.
Fractal Edge Limited: Fractal Map Add-in for Excel 2007
Making full use of breakthrough pivot table technology incorporated in the latest version of Office, the Fractal Map Add-in for Excel 2007 delivers Fractal:Edge's award-winning data visualization system to a broad base of Business Intelligence and Information Workers for the first time. The Fractal Map Add-in transforms large pivot table reports into an interactive pictorial format that enables faster, more reliable identification of key values and patterns hidden in your data.
Savvysoft: TurboExcel

TurboExcel lets you create mathematical subroutines (DLLs) instantly without any debugging or testing. Simply lay out the logic in an Excel spreadsheet, and TurboExcel will turn that spreadsheet into C++ code and compile it.  The TurboExcel created subroutine is ready to be used and requires no debugging and no testing. This means that with TurboExcel developers can code up to ten times faster. TurboExcel also allows for the immediate migration of existing spreadsheets into code modules that are callable from other systems, and other platforms. TurboExcel also enables you to encapsulate spreadsheet logic into a single function thereby securing your spreadsheet so that proprietary logic can be hidden, and also made tamper-proof.  Some VBA code can be converted, as well.

 

TurboExcel automatically generates C++ code, compiled DLLs, standalone calculators, example C++ code, C++ headers, ActiveX components, HTML pages, and Web services.

Vault Software LLC: Vault Remote Deposit for Microsoft Accounting
Deposit checks right from your desktop without making a trip to the bank! Vault Remote Deposit for Microsoft Accounting enables you to easily receive and associate check payments with your open invoices and deposit them into your existing bank account- all from within Microsoft Office Accounting Professional 2007.
Vault Software LLC: Vault Remote Deposit for Microsoft Small Business Accounting 2006
Deposit checks right from your desktop without making a trip to the bank! Vault Remote Deposit for Microsoft Small Business Accounting 2006 enables you to easily associate payments with your SBA invoices and to make deposits into any bank of your choosing- all from within Microsoft SBA.

Find Other Partners

Search for partners in the Microsoft Resource Directory, your one-stop Web site for finding technology partners who offer a broad range of products, services, and solutions based on Microsoft technologies. The directory includes packaged software, solutions offerings, and training from Microsoft Gold Certified Partners, Certified Partners, and Registered Members.


If you have a solution based on the Microsoft Office System, learn more about opportunities to showcase your solution with Microsoft.


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