
	Cash Control - Case Study - Product Detail
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Cash Control – Detail

Cash Control System™ creates a customized data source from any number of financial institutions with balance and transaction data viewed as accounts from a single source. Business rules may be applied to ensure timely investment of cash surplus.

A Powerful Investment Tool

The ISS Cash Control System™ allows you to:

· Respond quickly to opportunities for investment on a daily basis.

· Invest early in the morning when interest rates are at their highest.

· Choose and customize specific rules for automatically managing funds.

· Pool funds in central accounts for investing.

· Create forms necessary for wires or automated transfers based upon predefined rules you set for each account.

· Create and print the specific forms to withdraw and deposit funds for each of your banks.

Joint Application Development Requirements

Working with the New York State Comptroller’s office, the ISS Cash Control System™ was envisioned to include the following features:

Ø Creation of a customized data source	Ø Import daily balance information into Cash Control
Ø Develop business rule logic to apply to user accounts	Ø Apply the business rules to manipulate each account
Ø Group the financial institutions / accounts for reporting purposes	Ø Financial institutions and accounts can be added, modified and deleted
Ø Data can be exported for end user access

Technologies Utilized

Traditional access to account information requires hours of compilation prior to analysis. Obtaining data with the ISS Cash Control System™ becomes a scheduled, seamless and automatic function.

Interface to Multiple Accounts

ISS establishes the integration framework necessary to receive account information from multiple accounts

An automated process dials account sources and downloads account information before the start of each business day.

A report detailing daily account balances is available on the desktop at the beginning of each day.

Comprehensive Reporting Tool

This powerful tool was designed with a user-friendly interface and is very similar in appearance and desktop operation to software that is utilized comfortably every day. Begin by creating customized “groups” that contain various accounts spanning multiple banks as defined by business requirements. The system automatically compiles daily bank data into specific reports, making it easy to:

Evaluate cash flow on customized groups.

Create reports that reflect customized groups.

Organize information from each of the accounts based on business processes.

Analyze and compare balances between groups.

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