Cash Management
…the expected developments over the coming days into a cash forecast.For this purpose, Trinity TMS carries forward the account balances from previous days by adding cash-relevant transactions to the most recent…
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Results for: Forecast
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Reporting
…ents, are automatically reflected in the account-based cash forecast and in medium- to long-term liquidity planning. Operational cash flows from the company’s core business complete the basis for decision-makin…
Read moreTreasury
…e. 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 planning gives compa…
Read moreSolutions
…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 Group Treasury Accounts…
Read moreLiquidity Planning
…ty Planning Liquidity Planning The category-based liquidity forecast helps identify funding requirements and liquidity surpluses at an early stage, analyse their causes and take appropriate action in good time.…
Read moreBenefits
…tment requirements at an early stage over the course of the forecast corporate liquidity.To safeguard liquidity on a lasting basis, TMS help by delivering a reliable, aggregated picture at the push of a button…
Read morePartners
…ed for analyses for daily cash positioning, the weekly cash forecast or medium- to long-term liquidity planning. In return, Trinity TMS can, if required, automatically transform cash flows, interest accruals or…
Read moreDeutsche Bank’s 15th Finance Forum
…payment files from the ERP systems, and planning data. Cash forecasts are calculated from this information and serve as the basis for rule-based cash pooling. In addition, the presentation demonstrates how acco…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…payments, material costs and energy costs can generally be forecast with a reasonable degree of accuracy, expected cash inflows and certain types of expenditure are far more difficult to plan precisely. Natura…
Read moreManagement Consultants Recommend Cloud-Based Liquidity Planning
…sed Liquidity Planning Companies that use a rolling 13-week forecast are already among the better-prepared corporates. However, even this type of planning only protects against surprises if the data it contains…
Read moreMulti-Currency Liquidity Planning
Multi-Currency Liquidity Planning A reliable forecast requires a sound basis for decision-making. Since safeguarding liquidity is an essential element of business continuity, the process used to predict financi…
Read moreWhat is Cash Management?
…cial transactions are automatically transferred to the cash forecast in Treasury Management Systems if the transactions have previously been recorded there. Outgoing payments from operating activities and payro…
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