Target One platform
The Target One Platform, developed by MetaCase, is designed to enable effective, rigorous and optimized management of the financial flows of companies and groups.
The main advantages of the Target One Platform include:
- Timely decision-making based on reliable information;
- Integrated global connectivity with ERPs, other company and group systems and financial institutions to send and receive information simply and securely;
- Security and Audit (Sox Compliance). Information auditing, history of all changes made, configurable access control, possibility of single sign on;
- Flexibility to integrate new functionalities into the standard platform to meet the specific needs of companies and groups, as well as market developments.
The Target One Platform is made up of a set of highly specialized components that interact with each other in order to optimize different Global Financial Flow Management processes.
Bank Statements Management
It ensures the storage and consultation of statements from all financial entities (banks and others – TPA’s, UNICRE, AMEX, etc.) in a single place and also standardizes this information to an internal code and a corporate language.
Bank Reconciliations
It enables all the tasks associated with the Bank Reconciliation process to be carried out automatically, securely and rigorously, with the aim of increasing productivity and information quality exponentially.
Global Management of Payments
Flexibility and agility to create and modify payment proposals automatically, schedule payments, match accounts, change accounts, etc. simulating the effect on the cash forecast before making a decision. It also allows approval via the web, automatic regularization of settled documents, among other things. All this with no files in network directories. Approval carried out on a database (instead of files).
Account Booking
Automatic posting rule classification and booking of all financial flows in your ERP.
Collections and Receipts Management
It allows the entire collection process to be managed with real-time visibility of the cash forecast and automatic regularization of settled documents. It also has functions for the collector’s agenda, prepayment management and regularization of customer documents through a meeting of accounts and a history of all interactions with the customer.
Cashier Control and Conference
This Component controls the POS System closure records confronting its entries with bank statements, TPV systems, cash-in-transit companies or deposit machines.
Central Bank Reporting (Eurosystem)
Centralizes, gathers and prepares all the information of economic and financial external operations and end of the month positions regarding your companies’ activities, in order to prepare mandatory reports to central banks.
Cash Management and Forecasting
Cash position and forecast control and visibility with daily deviation monitoring, cash position closure in order to support and justify decision making. Assures the definition of dynamic cash flow forecasting models customized according to the client business model.
Cash Budget
Allows setting up the Cash Budget based on the Economic Budget, as well as the analysis and deviation computing considering real data and scenario simulation.
Treasury Management: Debt, Investment, Derivates and InterCompany
Ensures a complete financial contract management, from its negotiation/contract celebration to its maturity, automatically booking account entries of end of month operations and automatic cash flow update, reflecting in real time cash forecasts. More than 70 types of instruments are available and diversified reporting.