- Capabilities
- Treasury & Working Capital
Cash Management
Nitor launches Guided Sourcing for SAP Ariba as Classic Sourcing will be discontinued Q1 2025.
Make Treasury a strategic function within your organization. Embrace technology to enhance security, eliminate manual processes, improve visibility and efficiency while reducing errors.
![O:28:"craft\elements\db\AssetQuery":96:{s:27:" yii\base\Component _events";a:0:{}s:35:" yii\base\Component _eventWildcards";a:0:{}s:30:" yii\base\Component _behaviors";a:1:{s:12:"customFields";O:35:"craft\behaviors\CustomFieldBehavior":95:{s:5:"owner";r:1;s:34:" yii\base\Behavior _attachedEvents";a:0:{}s:10:"hasMethods";b:1;s:16:"canSetProperties";b:1;s:8:"megamenu";N;s:9:"heroImage";N;s:14:"imagePositionX";N;s:14:"imagePositionY";N;s:6:"blocks";N;s:15:"backgroundColor";N;s:13:"curvePosition";N;s:14:"borderPosition";N;s:13:"contentBlocks";N;s:11:"headingText";N;s:6:"column";N;s:7:"entries";N;s:6:"rotate";N;s:10:"curveColor";N;s:15:"curveBackground";N;s:5:"intro";N;s:5:"image";N;s:14:"introParagraph";N;s:10:"headingTag";N;s:13:"containerSize";N;s:9:"textAlign";N;s:5:"cards";N;s:11:"cardTooltip";N;s:9:"cardTitle";N;s:8:"cardIcon";N;s:4:"text";N;s:9:"listGroup";N;s:9:"extraHtml";N;s:8:"listItem";N;s:9:"listEntry";N;s:12:"marginBottom";N;s:8:"address1";N;s:8:"address2";N;s:4:"city";N;s:5:"state";N;s:7:"zipCode";N;s:9:"telephone";N;s:6:"notice";N;s:8:"richText";N;s:9:"cardImage";N;s:10:"tabEntries";N;s:8:"tabItems";N;s:8:"tabTitle";N;s:7:"tabBody";N;s:8:"tabImage";N;s:7:"tabIcon";N;s:8:"timeline";N;s:11:"description";N;s:4:"year";N;s:14:"socialProfiles";N;s:8:"linkedIn";N;s:8:"facebook";N;s:7:"twitter";N;s:3:"bio";N;s:11:"displayName";N;s:6:"author";N;s:4:"body";N;s:11:"postSummary";N;s:13:"featuredImage";N;s:15:"metaDescription";N;s:13:"metaPageTitle";N;s:11:"socialImage";N;s:4:"tags";N;s:12:"rowMarginTop";N;s:15:"rowMarginBottom";N;s:5:"users";N;s:8:"jobTitle";N;s:8:"cardBody";N;s:18:"cardTitleTextAlign";N;s:10:"cardBorder";N;s:20:"cardIconMarginBottom";N;s:10:"imageWidth";N;s:8:"maxWidth";N;s:15:"socialPageTitle";N;s:21:"socialPageDescription";N;s:20:"mobileImagePositionX";N;s:20:"mobileImagePositionY";N;s:16:"headerNavigation";N;s:6:"anchor";N;s:9:"thumbnail";N;s:3:"pdf";N;s:5:"about";N;s:5:"video";N;s:9:"embedCode";N;s:5:"photo";N;s:12:"policyBlocks";N;s:10:"policyList";N;s:4:"list";N;s:9:"paragraph";N;s:4:"item";N;s:55:" craft\behaviors\CustomFieldBehavior _customFieldValues";a:0:{}}}s:6:"select";a:1:{s:2:"**";s:2:"**";}s:12:"selectOption";N;s:8:"distinct";b:0;s:4:"from";N;s:7:"groupBy";N;s:4:"join";a:1:{i:0;a:3:{i:0;s:10:"INNER JOIN";i:1;a:1:{s:9:"relations";s:14:"{{%relations}}";}i:2;a:4:{i:0;s:3:"and";i:1;s:40:"[[relations.targetId]] = [[elements.id]]";i:2;a:2:{s:18:"relations.sourceId";i:8894;s:17:"relations.fieldId";i:50;}i:3;a:3:{i:0;s:2:"or";i:1;a:1:{s:22:"relations.sourceSiteId";N;}i:2;a:1:{s:22:"relations.sourceSiteId";i:1;}}}}}s:6:"having";N;s:5:"union";N;s:11:"withQueries";N;s:6:"params";a:0:{}s:18:"queryCacheDuration";N;s:20:"queryCacheDependency";N;s:5:"where";N;s:5:"limit";N;s:6:"offset";N;s:7:"orderBy";a:1:{s:19:"relations.sortOrder";i:4;}s:7:"indexBy";N;s:16:"emulateExecution";b:0;s:11:"elementType";s:20:"craft\elements\Asset";s:5:"query";N;s:8:"subQuery";N;s:12:"contentTable";s:12:"{{%content}}";s:12:"customFields";N;s:9:"inReverse";b:0;s:7:"asArray";b:0;s:18:"ignorePlaceholders";b:0;s:6:"drafts";b:0;s:17:"provisionalDrafts";b:0;s:7:"draftId";N;s:7:"draftOf";N;s:12:"draftCreator";N;s:15:"savedDraftsOnly";b:0;s:9:"revisions";b:0;s:10:"revisionId";N;s:10:"revisionOf";N;s:15:"revisionCreator";N;s:2:"id";N;s:3:"uid";N;s:14:"siteSettingsId";N;s:10:"fixedOrder";b:0;s:6:"status";a:1:{i:0;s:7:"enabled";}s:8:"archived";b:0;s:7:"trashed";b:0;s:11:"dateCreated";N;s:11:"dateUpdated";N;s:6:"siteId";i:1;s:6:"unique";b:0;s:11:"preferSites";N;s:6:"leaves";b:0;s:9:"relatedTo";N;s:5:"title";N;s:4:"slug";N;s:3:"uri";N;s:6:"search";N;s:3:"ref";N;s:4:"with";N;s:13:"withStructure";N;s:11:"structureId";N;s:5:"level";N;s:14:"hasDescendants";N;s:10:"ancestorOf";N;s:12:"ancestorDist";N;s:12:"descendantOf";N;s:14:"descendantDist";N;s:9:"siblingOf";N;s:13:"prevSiblingOf";N;s:13:"nextSiblingOf";N;s:16:"positionedBefore";N;s:15:"positionedAfter";N;s:17:" * defaultOrderBy";a:2:{s:20:"elements.dateCreated";i:3;s:11:"elements.id";i:3;}s:53:" craft\elements\db\ElementQuery _placeholderCondition";N;s:51:" craft\elements\db\ElementQuery _placeholderSiteIds";N;s:39:" craft\elements\db\ElementQuery _result";N;s:47:" craft\elements\db\ElementQuery _resultCriteria";N;s:46:" craft\elements\db\ElementQuery _searchResults";N;s:42:" craft\elements\db\ElementQuery _cacheTags";N;s:42:" craft\elements\db\ElementQuery _columnMap";a:0:{}s:51:" craft\elements\db\ElementQuery _joinedElementTable";b:0;s:8:"editable";N;s:7:"savable";N;s:8:"volumeId";N;s:8:"folderId";N;s:10:"uploaderId";N;s:8:"filename";N;s:4:"kind";N;s:6:"hasAlt";b:1;s:5:"width";N;s:6:"height";N;s:4:"size";N;s:12:"dateModified";N;s:17:"includeSubfolders";b:0;s:10:"folderPath";N;s:14:"withTransforms";N;}](https://nitorpartners.com/assets/img/twc-cash-management/cash-management.jpg)
Seamlessly connect to banks, ERP systems, and external portals to increase data integration, transmission and speed.
Proactively monitor all bank connections, enhance data visualization, and automate bank reporting to facilitate cash decision making.
Automate data integration, forecast reconciliation, and perform variance analysis to improve your forecasting process and results.
Optimize and track intercompany payment activities through multilateral payable and receivable netting.
Track internal cash pools, view intercompany positions, and calculate interest income / assets and interest expense / liabilities and any applicable tax withholding at the parent company and subsidiary level.
Track and mark to market fixed and floating rate debt securities, and equity portfolios.
Monitor debt positioning, calculate interest payments, while integrating principal and interest payment schedules into cash forecast.