Cash Management

Cash management is a key daily process in any firm. It is important to monitor the cash activities of the current day but also have the capability to look at the week ahead. Harmony allows for that weekly foresight, allowing you greater flexibility and the ability to make a more informed decision.

With Harmony's built-in Cash Wizard you can track all of your portfolio's cash over an outlook of five business days. You can even input money market trades directly into the Cash Wizard in order to avoid any future shorts/excesses in cash.