Integrating Bank Cash Management Offerings Using Microsoft Excel: A Look at J.P. Morgan ACCESS Insight
Report Summary
Integrating Bank Cash Management Offerings Using Microsoft Excel: A Look at J.P. Morgan ACCESS Insight
To some degree, 90% of corporate treasurers leverage Microsoft Excel spreadsheets to manage cash.
Boston, March 12, 2014 – Corporate treasurers continue to face pressure to operate more efficiently, but treasury workstations are not always a reality for midsize businesses with limited budgets. The result? Corporate treasurers are relying on manually intensive, error-prone spreadsheets. J.P. Morgan has embraced the benefits of Microsoft Excel by developing a way for corporate treasurers to use spreadsheets in a lower-risk, more efficient environment.
This Impact Note analyzes the current challenges corporate treasurers face in monitoring their cash positions and analyzing trends, highlights high industry dependence on Excel spreadsheets, and evaluates J.P. Morgan ACCESS Insight, underlining the ways in which it helps J.P. Morgan’s corporate cash management customers overcome struggles.
This 16-page Impact Note contains six figures. Clients of Aite Group's Wholesale Banking service can download this report.