TMS Return on Investment

Treasury Management Systems provide both soft-dollar and hard-dollar benefits.

Soft Dollar Benefits

  • Centralized database
    • – More efficient
  • Controlled access to information
  • Compliance
    • – Enforced segregation of duties
  • Reduction of errors
    • – Data integrity
  • Streamlined processes
  • Maintained audit trails
  • Improved relationships between departments and management
  • Improved value of treasury staff

Hard Dollar Benefits

  • Improved timing of financial decisions
    • – Earlier to market
  • Optimized liquidity
  • Reduced bank fees
  • Improved forecasting
    • – Reduced forecast variances
  • Reduced audit costs
  • Elimination of man hours spent on manual activities

For More Information

For a more detailed version of this information, including cost-benefit analysis worksheets, you can order a copy of the full presentation, “Leveraging Treasury Technology: Achieving Greater Cash Visibility, Improved Controls and Efficiencies.”