Visibility Start of day cash position Automated reporting of risk parameter breaches Exposures to financial institutions Available limits and facilities Information meets GRC requirements Effect of What-if scenarios Sustainability Facilitate accuracy of forecasting and timing of transactions Facilitate acquisition opportunities through cash and limit management Reduce the time delay of information in times of crisis Advancement of key stakeholder relationships Help promote future sustainability Reliability Simple solutions Consistent information System generated reports User defined data analysis Enable informed decision making Deliver information on time Provide data accurately and efficiently Dependability Promote an environment of trust Implement and endorse best practices Facilitate access and ease of use Empower management and staff Guaranteed data integrity Ensuring operational control Manage segregation of duties
