The IATA Treasury Dashboard is a new, dynamic, Web based information tool that assists and supports airline treasuries with their Liquidity Planning and Cashflow Forecasting activities. The Dashboard allows each airline Treasury Team to gain full visibility of their incoming cash flows being processed by each of IATA’s main settlement systems: BSP, CASS, ICCS (IATA Currency Clearance Service) and ICH (IATA Clearing House). Incoming funds are segregated by processing status, allowing users to track incoming transfers form IATA more accurately. |