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“The main goal of a treasurer is to achieve visibility of cash positions, enabling management of global visibility, liquidity, and risk throughout the company. Without a powerful tool capable of providing multi-bank, multi-asset data aggregation, analytic reporting, and treasury workflow tools, the treasurer will never be in a position to accomplish this target and this will result in a considerable loss of profit.”
C2Box is a solution that enables the company to aggregate all kinds of information flows into a sophisticated analytical platform, automatically, without any human intervention.
C2Box aims to automate treasury, cash and financial reports through Swift (or domestic) messages, in order to:- centralize the banking data warehouse,
- audit and control the bank data warehouse, since you will have the control of all the banks data and transactions,
- eliminate hardware and software costs, since we provide Plug-and-Play boxes,
- eliminate manual tasks,
- avoid being dependent on systems and human resources,
- avoid managing multiple bank interfaces and fees,
- reduces risks of error by reducing human intervention.
A dedicated environment C2Box offers a global and real-time vision of your cash flows and positions worldwide, together with a powerful analytical dashboard that calculates bank fees, interest calculations, P&L on investments, etc. and controls bank transactions for SOX acts.
C2Box integrates and analyzes all types of electronic messages related to bank statements, such as:
- MT940
- MT942
- MT950
- AFB120
- ….
C2Box offers a global and real-time vision of your cash flows and positions worldwide, together with a powerful analytical dashboard that calculates bank fees, interest calculations, P&L on investments, etc. and controls bank transactions for SOX acts.
- Cash position per legal entity, account, bank, currency, business unit, and country
- Alert on flows, balances, legal entity, and bank pool with thresholds option
- Search function on transactions
- Daily bank statements
- Daily cash flow movement analysis
- Bank fees reports
- Business volume analysis
- Provisional flows
- Management of banking account signers
- Treasury control
- Audit trail
Controls and security
Thanks to C2Box, the company will have control and visibility over their global cash positions. The most important benefit consists in getting actionable information. The company will be able to look at its overall positions on a real-time basis. It will also be able to control its funds much more efficiently as a result of the information and analytics toolset provided by C2Box.
C2Box is a scalable, customizable service allowing all levels of Corporate Finance to get a clearer and more accurate picture of the company's overall accounts, financial positions, and signer’s control.
It has a flexible dashboard frame and an analytic toolset, which enables to analyze proactively aggregated cash, but also investment and debt positions throughout the banks. This solution core service is based on three key success factors: data aggregation, data analysis, and information distribution. Our solution automates the complete cycle of analysis of the worldwide cash positions. By using C2Box, CEOs, CFOs and treasurers will have a global overview of the group with the exact cash flow movements and positions. The solution imports, integrates, analyzes, and distributes the analysis automatically without any manual or human intervention.
INDEPENDENT AND EASY:- Autonomy from systems and human resources.
- Plug & Play: decide today and start tomorrow.
- You can share the information with all levels of management.
- The analysis comes to you automatically.
- All reports can be customized.
- ZERO impact on your ERP systems: You can stop the service at any time.
- No consulting fees.
- No training fees.
- No maintenance or updating fees.
- The Box is implemented in your network.
Conceived thanks to a solid functional and technical knowledge, C2Box solves all the problems that CFOs and treasurers face with their banks.
C2Box plus
