Risk EN
…lizeMeasures to reduce or eliminate such risks are taken in Cash, Treasury and Risk Management, and in medium-sized companies these departments often consist of only two to three people. This makes it all the m…
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Results for: Cash Flow Planning
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Inhouse Bank EN
…tions on interest-bearing intercompany accounts Creation of cash pool statements and monitoring of the banks Calculation and posting of interest and interest accruals Automatic mirroring of planning data in the…
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Cash Management Cash Management Cash management refers to the day-to-day, short-term management of a company’s liquidity. This involves analysing the balances of the company’s accounts for the current day and t…
Read moreReporting
…with a broad range of functions is the consolidation of all cash flows in a single database. The integration of the individual modules ensures that financial cash flows arising from financial transactions, pool…
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…t an early stage. The more accurately incoming and outgoing cash flows are forecast in terms of both amount and timing, the more precisely financing gaps and investment periods can be determined.Optimised plann…
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…nvestment Credit Facilities and Limits Guarantee Management Cash Management Financial Status Cash Forecast Cash Pooling Payments Risk Management Foreign Exchange Risk Interest Rate Risk Commodity Price Risk In-…
Read moreLiquidity Planning
…Thanks to the full integration of the Trinity TMS modules, cash flows from financial transactions recorded in Trinity TMS, such as interest rate and foreign exchange transactions as well as guarantee fees, are…
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…ximum Transparency for Greater Certainty in Decision-Making Cash management provides a view of the respective bank accounts for the coming days. Based on value-dated account balances, the TMS proposes account t…
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…sparency regarding our current liquidity status, short-term cash management, and long-term liquidity planning.”Veronika Fichtner, Head of Corporate Finance & Treasury, LEDVANCE GmbHThis “software-as-a-service”…
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…erent combinations, e.g. with UC Prime from UniCredit, multicash® Transfer from Omikron, FinMApp from Broadridge, the solutions from Serrala, EFiS and TIS payments. Trinity will be happy to advise you on the se…
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…Liquidity Management Treasury Risk Management Inhouse Bank Cash Management Our Solutions Trinity TMS Solutions offers a flexible, integrated platform that simplifies treasury processes, improves transparency,…
Read moreDeutsche Bank’s 15th Finance Forum
…. The presentation will provide practical insights into the cash and treasury management of an internationally active industrial company. In the presentation, the company’s treasurer will explain how the daily…
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