system for portfolio management, analysis and "what if?" analysis.
CashMan 3.0 is a third generation Money Market and Fixed Income Trade Order Management System used by Asset and Investment Management Companies.
The CashMan (Cash Manager) software has been designed with the extensive input of leading institutional investors and is targeted towards traders and portfolio managers who actively invest in money market and short-term fixed income instruments.
Designed for speed and easy to use this system significantly reduces portfolio administration cost. Furthermore, it simplifies the analysis of current positions and by speeding up the trade generation process and providing a real-time illustration of a potential trade impact it allows the user to concentrate on what matters most - increasing the profit margin of the investment.
CashMan also seamlessly integrates with FinMT's leading-edge pre/post trade compliance engine providing for an unparalleled confidence and piece of mind during the investment process.
Are you still stuck in spreadsheet hell? Do you need to start work at 4 am in order to prepare for your trading day?
We have the solution for you! CashMan provides the following core services:
- Automated data import from many Custodian systems
- Automated data export/upload of all securities transactions, positions to third-party portfolio management systems
- Data validation and error checking on all imported data
- Multiple currency support, including Canada, USA, and Europe
- Multi-user support
- Portfolio current cash and trade reconciliation between any external portfolio management systems and custodians
- Portfolio cash projection for up to 5 days
- Block order management
- Out-of-box account balance and trade activity reports
- Trade auto-allocation across multiple accounts
And this is just the beginning! Also included:
- Advanced Buy and Sell trade order entry and management
- Manager summary providing a second chance view of all trades
- Sophisticated role based security
- Intuitive graphical user interface
- Cash management and reporting
- Automated problems notification
- Flexible portfolio assignment and other administration tools
- Emailing of trades support
Could you still find anything missing? Or perhaps you are using an in house developed proprietary technology that is difficult to integrate with?
Our dynamic architecture allows us to add new features and interface to external systems in a very time efficient and cost effective manner. In fact, it is so flexible that we typically waive any integration fees!
If you would like a guide that helps you compare our automated process to traditional spreadsheet approaches, then please send an email to our RequestProductInfo email address (see Contact Us) with "Guide" in the subject field and we can automatically send it out to you.
Our executive overview offers an excellent overview of Cashman's capabilities. We would also include our bonus "15 Minutes to Calculate Your Cash Available for Investment" guide with tips to calculate hard and soft costs of a spreadsheet system, and compares the pros and cons of various alternatives.