Reporting
…ed for optimal liquidity management, which is a key responsibility of financial management.The Cash Management Workbench and liquidity planning therefore serve as the primary points of reference for planning an…
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Results for: BI Tool
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Benefits
…s Transparency Risk Reduction Time Savings Automation Adaptability Security Personal Support Transparency Maximum Transparency for Greater Certainty in Decision-Making Cash management provides a view of the res…
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…s functional and security monitoring, as well as high availabilityHigh data security through data storage exclusively in Germany and appropriate technical and organizational measuresData sovereignty remains wit…
Read morePartners
…ect as well. Our customers use Trinity in many different combinations, e.g. with UC Prime from UniCredit, multicash® Transfer from Omikron, FinMApp from Broadridge, the solutions from Serrala, EFiS and TIS paym…
Read moreData Protection
…communicating by e-mail) may be subject to security vulnerabilities. Complete protection of data against access by third parties is not possible when using electronic services. Use of Cookies on the Website Co…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…so be used to calculate key indicators relating to the reliability of future cash inflows, such as “Cash Flow at Risk”, and apply them as management tools. However, in addition to substantial computing power an…
Read moreSystem Integration: Data and Processing
…his purpose. As a result, an alternative to the well-known EBICS standard has emerged, particularly among e-commerce providers. APIs for payments and account information, as well as for many other areas, are im…
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