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Information Reporting and Liquidity Management

Reports whenever you need them

Wells Fargo understands the critical role data analysis plays in your business. That’s why we’ve pioneered reporting and treasury management technology that delivers fast, accurate, and consolidated information — from your Wells Fargo accounts, non-Wells Fargo accounts, and your international bank accounts. We can help you with:
  • Cash flow analysis. Get a global view of your cash position, forecasting tools, and trending information online, without cumbersome, expensive software.
  • Customizable reporting. Eliminate paper reports and manual data compilation. Based on dates and accounts you select, retrieve and analyze information online in the format best suited to your needs.
  • Maximizing excess funds. Automatically leverage your excess funds to generate additional investment return or pay down debt.
  • Efficient data transmission. Using data exchange and SWIFT, you can communicate and exchange information with all your banks — domestic and global — through a single, reliable, non-proprietary channel.

Our technology supports your business decisions

Wells Fargo’s advanced technology supports businesses of all sizes. We can help you:
  • Go mobile. View streamlined versions of key reports on your smartphone through our CEO MobileSM service.
  • Comply with regulatory requirements without draining resources.
  • Reduce manual processes.
  • Maximize profitability by moving funds to the right place at the right time.
  • Enable staff to solve problems.

Accessible data, effective answers

Wells Fargo’s award-winning solutions give you the essential details you need to control costs, increase profitability, and gain market share.

Treasury Insights

Visit Treasury Insights for videos, articles, and replays of webinars about managing working capital, payments, cash positioning and forecasting, fraud protection, business continuity, and risk.
To get the specific information you need, contact us.
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