To answer this question, the following sub questions are relevant:
- In what currencies is my cash denominated?
- Where is it located?
- To what extent are yesterday’s expected cash flows incorporated?
- What is my expected end of day cash position?
- What is the outlook for the next 13 weeks?
The Liquidity Management module of the TRINITY TMS will help you to get this information in a streamlined way.How does it work? Contact us and we would be happy to explain you in detail.