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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