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Building your own treasury software

Article Abstract:

Middle-market treasury managers can plan models for programming treasury software, and gain benefits of personal computers (PCs) in time saving and decision accuracy. PC objectives must be set, such as gathering bank detail, and confirming transactions, and then a decision as to whether to make or buy the software must be made. Making software means modeling data so the PC can calculate as requested. Design phases include: treasury cash book, forecasting, and decision-making options. Cyro Industries (Woodcliff Lake, New Jersey) opted to develop its own treasury software, in-house. Cyro's ongoing software development project is described.

Author: Mavrovitis, Basil P.
Publisher: Cashflow Magazine
Publication Name: Cashflow Magazine
Subject: Business
ISSN: 0196-6227
Year: 1986
Analysis, Usage, Accounting and auditing, Financial software, Managerial accounting, Controllership, CYRO Industries

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Treasury Software Offers Ticker Module, Direct Marketing

Article Abstract:

The BYWAY Treasury Management System, produced by BYAD Inc., is available for the IBM PC and features PCDOS, an operating system which allows the running of concurrent programs. The BYWAY circuit board plugs into the IBM PC, providing communication with as many as 120 banks. Several additional modules, each offering various applications, may be purchased. Prices for BYWAY TMS range from $2,000 to $40,000.

Publisher: Argus, Inc.
Publication Name: Cashflow Magazine
Subject: Business
ISSN: 0196-6227
Year: 1985
Computers, Digital computers, Computer terminals, Computer Systems, Networks, Personal Computers, product announcement, Computer Terminal, Banking, Programming, BYWAY Treasury Management System

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