Cash Management
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 more
Results for: Cash Management
34 Search results
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…
Read moreInhouse 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…
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…
Read moreAutomated Posting
…ated Posting Automated Posting Transactions in treasury and cash management generate accounting entries that must be recorded by every company in accordance with proper accounting principles. This is almost alw…
Read moreTreasury
…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…
Read moreSolutions
…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…
Read moreBenefits
…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…
Read moreServices
…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”…
Read morePartners
…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…
Read moreCareers
…ormation. This information consists of account balances and cash flows, which are consolidated centrally within the system.Why Trinity?Long-term career prospects at an economically independent companyProfession…
Read more