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…
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Results for: Cash Positioning
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Treasury
…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 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 moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…piling this data alone often presents a major challenge for cash managers. While recurring expenses such as wages and salaries, insurance premiums, tax payments, material costs and energy costs can generally be…
Read moreWhat Does an In-house Bank Do?
…rovides a better overview and enables faster, more targeted cash positioning. Incorporating internal cash flows into medium- to long-term planning enables more precise management of overall liquidity. As a trad…
Read moreMulti-Currency Liquidity Planning
…is not always available in abundance. Precise planning and cash positioning are therefore highly advisable in order to avoid unnecessary liquidity shortages and because borrowing and investing funds involves i…
Read moreWhat is Cash Management?
What is Cash Management? Cash management focuses on the short-term analysis of cash flows at account level, with the aim of safeguarding and managing liquidity. A complete and accurate information base is essen…
Read moreDigital Bank Guarantee Management
…anagement Systems such as Trinity TMS transfer the relevant cash flows, which primarily consist of guarantee fees, directly into liquidity planning and daily cash positioning without requiring duplicate data en…
Read moreSystem Integration: Data and Processing
…erest and repayment payments are immediately visible in the cash forecast and liquidity planning once a loan has been entered. Because all information is stored in a unified database, it is available for all an…
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