Risk EN
…a software solution that helps maintain an overview of all financial transactions and cash flows, whether locally or globally.Trinity TMS provides effective support in classifying, quantifying and reducing the…
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Results for: Financial Plan
26 Search results
Inhouse Bank EN
…oup receivables and payables or as a hedging specialist for financial risks accumulated across the company. If the In-house bank handles payment transactions for other subsidiaries, this is usually referred to…
Read moreCash Management
…Head of Corporate Finance & Treasury, LEDVANCE GmbH Topics Financial Status Cash Forecast Cash Pooling Payments Financial Status Daily cash positioning generally requires debit and credit balances to be offset…
Read moreReporting
…ase. The integration of the individual modules ensures that financial cash flows arising from financial transactions, pooling and clearing transactions, as well as interest and fee payments, are automatically r…
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…important and highly valuable source of information for the financial management of our group of companies.“ Denis Iuliano, Head of Accounting, SCIO Automation GmbH Topics Financing and Investment Credit Facili…
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…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-House Banking Gr…
Read moreLiquidity Planning
…otherwise generate only limited returns when deposited with financial institutions.Of course, a forecast is only reliable if all required information is available on time, accurately and in full. While this may…
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…aggregated picture at the push of a button at any time, asa financial status for the day anda cash forecast for one to two weeks andmedium- or long-term financial planningcovering all incoming and outgoing paym…
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…rent user types, importing master data, and creating sample financial transactions, financial plans, analyses, reports, and more. Once training is complete, data ownership is transferred to the customer. Our Se…
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…dit insurers can also be selected as guarantors. Well known financial institutions and insurance companies join the community and increase the number of possible guarantors continually. Trinity has developed a…
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…developing innovative solutions for professional corporate financial management for over 25 years. The development, sales, and maintenance of the Trinity TMS treasury management system are handled from the hea…
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…treasury processes, improves transparency, and strengthens financial management. Learn More Why is cash flow planning so important for companies? Without sufficient liquidity, everything is for naught. Insolve…
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