TREASURYnxt

Based on our many years of experience in the public sector, Zanders developed TREASURYnxt: One solution for your debt management, cash flow forecasting and budget cycle. We take care of the models, so you can focus on analysis of outcomes.

Insights from 25 years of experience in treasury, risk and finance advice, resulted in our cloud-based solution

Designed by treasurers

Built for treasurers

Everything you need to support your everyday treasury processes, without overcomplicating your business

Our experienced consultants are available to assist you on strategy and execution

Supported by treasurers

The TREASURYnxt modules offer reliable insights, peace of mind and continuity in the areas of debt management, cash flow outlooks and multi-year budget. Based on our experience in the field.

Reliable

Limit your operational risk by working in a managed, secured and always-on cloud environment

Peace of mind

Simple inputs, standardized outputs and tailor-made reporting

Continuity

Transferable, flexible and available worldwide through the cloud

Three core treasury fields

In any succesful organization, treasury is in control. Using TREASURYnxt expands and simplifies your reporting and control tools, increasing efficiency and limiting risk.

TREASURYnxt
LOANS & DERIVATIVES

A clear and insightful administration of your loan and derivatives portfolios, always available worldwide
Clear reporting of interest rate risks and funding cash flows
A clear and actionable overview of key events in your portfolio

TREASURYnxt
CASH FLOWS

Insight into all cash flows at the required interval and based on personalized taxonomies
Numerical and graphical views of your forecasted and realized cash flows
Manage funding gaps by confronting forecasted and realized cash flows, improving as you go

TREASURYnxt
BUDGET

Long-term forecast of balance sheet, profit and loss statement and cash flow statement
Impact analysis of viability of bank covenants
Clear insight into your funding needs and possibility to simulate funding proposals

The integration of TREASURYnxt modules ensures an efficient and complete overview of your financial position

TREASURYnxt LOANS & DERIVATIVES

TREASURYnxt BUDGET

TREASURYnxt CASH FLOWS

TREASURYnxt - Loans & Derivatives

Get an overview of your financial instruments in three easy steps

1

Input

TREASURYnxt – Loans & Derivatives is based on ease of use. Loan and derivative contract details can easily be entered in our clear and consistent interface

Overview

TREASURYnxt provides insight into your loan and derivative portoflios, including long-term cash flows, based on your needs

2

3

Reporting

Tailor reports to your needs and create dashboards for various levels of your organization

TREASURYnxt - Cash flows

Manage your operational and investing cash flows in three easy steps

1

Input

TREASURYnxt cash flows uses Excel and CSV import to make data gathering easy. You can upload an unlimited number of cash flows and adjusting cash flows is easy.

Overview

A tailor-made dashboard provides you with the information you need to act quickly and decisively. TREASURYnxt supports scenario analysis, so you can easily perform what-if analysis.

2

3

Reporting

Tailor reports to your needs and create dashboards for various levels of your organization

TREASURYnxt is continuously improving, so you are guaranteed to always use the latest features

Benefits for your organization

TREASURYnxt modules create added value based on our extensive experience in the field:

Reliability

Always available in a managed and secured cloud environment
Transparancy in documenting data
Role-based access for you and your teams

Ease of use

Import data – using existing and simple formats
Default reporting view ensures clarity for the entire organization
Insights – whenever you want, wherever you want

Efficiency

A simple on-boarding procedure
Custom reporting at the click of a button
Numerical and graphical reports are updated automatically with new data