Credence Analytics - Knowledge Huddle with Sanjay Pardeshi on CashTrea Web App

CashTrea Web Application by Sanjay Pardeshi on 22nd September

Overview - Treasury in a business context is a key, specialist function of the finance department. Treasury involves the management of money and financial risks in a business. The priority is to ensure the business has the money it needs to manage its day-to-day business obligations.

Key benefits of Treasury Management: Cash flow Management, financial reporting, Managing Risk (Liquidity Risk, Credit Risk, Operational Risk, Interest Rate Risk, Currency Risks), compliance, transaction management and debt management.

In this presentation, we will provide an overview of Cashtrea Web Application, discuss their benefits to the users, and explore how they differ from other software applications provided by Credence. We will also cover a demonstration of the workflow of the Borrowing & Investment in the Cashtrea Application.

The walkthrough for Cashtrea Application will include the following modules:

1) Borrowing Products:

1. NCD
2. Term Loan/ WCDL
3. CP
4. ZCB with RP
5. Cash Credit
6. ICD

2) Investment Products:

1. FD
2. G-sec
3. Bill & Bonds
4. Mutual Funds

Please find the link to the video recording below -

https://drive.google.com/file/d/1PH_FVZ3KuBqKWK90AFIXTl93LEbpOKQ-/view?usp=drive_link