PwC and BELLIN have combined their resources to provide a company-specific reporting platform using BELLIN's tm5 web-based treasury system to provide integrated reporting of the basic treasury and business transaction data, the treasury analytics and treasury Key Performance Indicators (KPIs).

Each application of Treasury Analytics is developed specifically for each corporate client user's requirements. PwC provides the treasury technological expertise and content consulting, and BELLIN the treasury system.

Treasury Analytics structure
The basic structure of the Treasury Analytics platform is shown by the Dashboard which is split into three main blocks:

• Liquidity & Cash Management
• Asset & Liabiliy Management
• Risk Management.

At the highest level, the dashboard features the overall position within the company, as the Screenshot example below shows:

Source & Copyright©2013 - BELLIN 

The power of the reporting platform is shown by the following example by clicking on the red country in Europe to show the position in that country:

Source & Copyright©2013 - BELLIN 

And below each chart, the numbers are displayed, which can be double clicked for further details. Furthermore, each report and analysis can be filtered by a range of different aspects.

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All the leading TMS suppliers are developing some form of dashboard. What is different about the PwC/BELLIN approach is how each implementation of the Treasury Analytics reporting platform combines multi-level treasury consulting from PwC with the elegance and power of BELLIN treasury tm5 to provide a reporting platform that is designed for each company's specific requirements.