Misys Summit's real-time cash management module delivers all the functions required to project forward funding by managing the bank's daily cash positioning, short term funding requirements and long term liquidity.

• Decomposition/drill-down on cash elements of all trades
• Provides real-time Nostro/Vostro balances
• Multi-currency Nostro balances
• Complete payment generation
• Forecasts projected funding
• Breakdown of all cash flows into inbound/outbound
• Separates known versus ‘expected' settlements
• Rollovers – projects rollover balances separating the cash element of all trades (fixed income, treasury, derivatives, commercial lending)