For many treasury teams, cash management is an essential workflow, closely tied to economic outcomes and carrying high risk of fraud or mismanagement — that all too often is dependent on antiquated processes and tools.
That means idle cash is left underutilized, forecasting is inaccurate and unreliable, and fraud detection is dependent upon granular analysis of transactions and bank account setups.
DebtBook’s new Cash Management solution is designed to solve just these challenges. Purpose-built for government and nonprofit treasury teams, this powerful tool helps minimize risk, reduce costs, and improve financial performance.
Join MGO and DebtBook on Wednesday, January 29 at 10:00 am PT for a webinar discussing the value of modern cash management.
During this session, you’ll see how with Cash Management, your team can:
- Build accurate cash forecasts to help you anticipate future cash needs and surpluses
- Automate daily cash positioning for real-time visibility and strategic planning
- Identify fraudulent transactions quickly to minimize risk
- Uncover opportunities to earn more on idle cash with Bank Fee Analysis
