• Automate daily bank reconciliation and make it the primary control over cash. Limit document-based controls to exception • Streamline AP runs and payment process, increase Internal Controls • Improve liquidity and funding management through liquidity planning and effective control cashflows • Implement BAM to enhance the control of bank account data and assuring the robust management of opening and amendment operations, and provision of strong audit visibility • Automate the daily posting of cash pooling entries and real-time reporting of cash balance increasing the accuracy of cash flow forecasting