Strata’s AxiomTM Treasury Cash Management helps healthcare leaders strategically optimize debt structure, fund growth, and manage liquidity with more efficient and accurate daily cash monitoring. It helps treasury operations teams properly size and manage cash reserves, automate payment and data infrastructure, manage commercial banking relationships, and monitor tension points to lower costs and ensure access to capital and credit. 

 

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Features and Functionality

 

Monitor daily cash on hand and liquidity in multiple accounts 

 

Assess rates and fees across multiple institutions 

 

Track variance in volume-based pricing from a single location 

 

Forecast using daily debits, credits, and dispersions directly from banks 

 

 

Adjust values to project the impacts of various scenarios 

 

 

View sensitivity analysis and lag analysis across various periods 

 

Consolidate accounts payable and treasury payments into a single view 

Partner with trusted experts

Strata’s Advisory Services team partners with organizations looking to understand and improve the relationship between their tools, data, people, and processes. 

  • Assess current state 

  • Design software-enabled processes​ 

  • Optimize process improvement workflows 

Learn more about Advisory Services