Cash Management
…ers 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 the next five to seven days, with the completeness,…
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Results for: Liquidity Forecast
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Reporting
…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-making required for optimal liquidity mana…
Read moreTreasury
…oes your company have funding or investment needs?Effective liquidity planning identifies funding requirements and surplus liquidity at an early stage. The more accurately incoming and outgoing cash flows are f…
Read moreSolutions
Solutions Solutions Liquidity Planning Planning Structures Variance Analysis Simulations and Scenarios Predictive Analytics Treasury Financing and Investment Credit Facilities and Limits Guarantee Management Ca…
Read moreLiquidity Planning
Liquidity 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 goo…
Read moreBenefits
…ransfers as part of daily disposition. Medium- to long-term liquidity planning, by contrast, is based on company-specific cash flow categories and makes it possible to identify financing and investment requirem…
Read morePartners
…sitioning, 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 market values from loans and oth…
Read moreDeutsche Bank’s 15th Finance Forum
…ing last year’s presentation by SCHAEFFLER AG on its global liquidity planning, Trinity is inviting participants this time to a presentation by OBO Bettermann Holding GmbH & Co. KG focused on small and medium-s…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
Liquidity Planning: “Top-Down,” “Bottom-Up,” or Both? Planning is “the mental anticipation of future actions by weighing up different courses of action and deciding on the most favourable path”, as Günter Wöhe…
Read moreManagement Consultants Recommend Cloud-Based Liquidity Planning
Management Consultants Recommend Cloud-Based 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…
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?
…at account level, with the aim of safeguarding and managing liquidity. A complete and accurate information base is essential for ensuring liquidity. All incoming and outgoing cash flows should therefore be take…
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