Real-Time Visibility, Real Business Impact

Many treasury departments still rely on spreadsheets for cash management, despite the risks and limitations.

With CS Lucas, your treasury team gains:

  • Automatic bank balance retrieval across all accounts and locations
  • Collaborative forecasting where team members update projections directly in the system
  • Instant consolidation with automatic roll-ups by various groupings
  • Advanced modeling including cycle forecasting and what-if scenarios

From Insight to Action

Visibility is just the beginning. The system helps you optimize your cash position through:

  • Identifying and covering short-term deficits with money market loans
  • Maximizing returns on surplus cash through strategic investments
  • Managing the complete lifecycle of all treasury transactions
  • Ensuring timely settlements with automated alerts and bank instructions

Enterprise-Grade Security and Compliance

Built with institutional requirements in mind, CS Lucas provides:

  • Maker-checker segregation
  • Complete audit trails
  • Granular access controls
  • IFRS-compliant journal entries for seamless accounting integration
  • Over 200 standard reports plus powerful PowerBI dashboards
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