Inhouse Bank EN
…nt purposesInformation on transactions and account balances available to the parties involved at any timeCentral overview/current status of all activitiesSupport for various interest and settlement methodsCalcu…
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Results for: Available Liquidity
20 Search results
Cash Management
…ash flows forming the basis of the cash forecast is already available in the Treasury Management System. Actual payments arise as a result of daily cash positioning or, in individual cases, from financial trans…
Read moreReporting
…ht initially be expected. An integrated reporting system is available for these reports, providing access to all information stored in the database and enabling users to create flexible, multidimensional analys…
Read moreTreasury
…gers. They need to know how much financing capacity remains available with a bank or banking group and how the company’s leverage is developing.Other key considerations include the cost of capital, remaining ma…
Read moreLiquidity Planning
…it may even be possible to finance the gap internally using available funds that would otherwise generate only limited returns when deposited with financial institutions.Of course, a forecast is only reliable i…
Read moreBenefits
…development of account balances, credit lines and actually available liquidity. For internationally operating companies, currency-differentiated liquidity planning is also the basis for effective exposure mana…
Read moreServices
…ures that the system and database are up and running and is available to answer your questions. “With Trinity, we have implemented a highly reliable, private cloud-based treasury management system worldwide tha…
Read morePartners
…fers a multi-bank-capable standard software that banks make available to their corporate customers for processing their financial transactions. For multinational companies, Omikron provides multicash® transfer@…
Read moreFAQs EN
…cted at all times. What operating and deployment models are available? Trinity TMS can be operated either on-premises or as a hosted solution (German Private Cloud) in our ISO-certified data centers in Frankfur…
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…s cleanly and efficiently so that data remains consistently available and processes work together without media breaks. This creates a stable technical foundation for your ongoing operations. Learn more Develop…
Read more25 Years of Success: VDT e.V. and Trinity Celebrate Their Anniversary!
…to teach themselves what they know. The limited information available on how to handle these tasks came from academia, banks, software providers, colleagues from other companies, or had to be purchased at great…
Read moreTrinity congratulates the Association of German Treasurers (Verband deutscher Treasurer e.V.) on its 25th anniversary!
…ly achieved the desired success if sufficient expertise was available when the requirements specification was drawn up.The “Big Four” and other auditing firms formed specialized teams to advise corporate treasu…
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