Inhouse Bank EN
…estment options. In addition, the head office can act as an internal clearing center for intragroup receivables and payables or as a hedging specialist for financial risks accumulated across the company. If the…
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Results for: Internal Financing
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Cash Management
…ase of zero balancing, every transaction is recorded in the internal accounts maintained in Trinity TMS. This allows funds provided or received by subsidiaries to accrue interest in the same way as bank deposit…
Read moreReporting
…sation system for individual user profilesOption to monitor internal facilities and limits Process Optimisation Individually predefined filter templates enable reports to be accessed quicklyErrors are avoided t…
Read moreTreasury
…can be found by following the relevant links. Funding Needs Internal financing is generally more cost-effective than financing through external counterparties. In practice, however, companies often need to rely…
Read moreLiquidity Planning
…. In some cases, it may even be possible to finance the gap internally using available funds that would otherwise generate only limited returns when deposited with financial institutions.Of course, a forecast i…
Read moreBenefits
…gories in liquidity planning and on the respective accounts.Internal payment flows and operating receipts and disbursements, usually taken over from accounting, complete the information base so that the best po…
Read moreServices
…hat can be integrated with various accounting systems. “The internal settlement process is now efficiently automated, from the upload of receivables to the posting after the netting run.”Holger Schulz, Head of…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…nsactions managed in Trinity and concluded with external or internal counterparties, supplemented by credit facilities and converted into the group currency where required. The upload of planning and actual dat…
Read moreCentral Accounts
Central Accounts Most companies now use internal accounts instead of costly bank accounts wherever possible. Where intercompany financing is not to be provided in the form of a loan agreement with a repayment s…
Read moreWhat Does an In-house Bank Do?
…bank can provide visibility of the corporate group’s entire internal financing potential. Previously unused reserves can therefore be converted into productive capital and liquidity management can be optimised.…
Read moreMulti-Currency Liquidity Planning
…ides modules for managing financial transactions, including internal and external financing arrangements and investments, interest rate derivatives, foreign exchange hedges, guarantees and letters of credit, as…
Read moreFully Automated Accounting and Posting
…rety bonds, as well as cash pooling and netting activities, internal financing arrangements and investments, all of which must be reflected in financial accounting. Depending on the applicable accounting standa…
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