Reporting
Reporting Reporting One of the key advantages of a Treasury Management System with a broad range of functions is the consolidation of all cash flows in a single database. The integration of the individual modul…
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Results for: Reporting
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Inhouse Bank EN
…definition depending on the counterparty’s creditworthiness Reporting per subsidiary/group of subsidiaries from the perspective of the head office and the counterparty Benefits Maximum Transparency and Audit Co…
Read moreCash 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…
Read moreTreasury
…and investments, interest rates, liabilities, planning and reporting.„Trinity TMS is an important and highly valuable source of information for the financial management of our group of companies.“ Denis Iulian…
Read moreSolutions
…ounts and Statements Multilateral Netting Automated Posting Reporting full Solutions Liquidity Planning Planning Structures Variance Analysis Simulations and Scenarios Predictive Analytics Treasury Financing an…
Read moreBenefits
…and completions and for blocking further entries after the reporting date. Internal receivables and payables can be mapped efficiently for both sides via mirroring functions. Risk Reduction Higher Returns and…
Read moreWhat Does an In-house Bank Do?
…and optimised centrally, a significant proportion of local reporting obligations, such as balance notifications and account balance checks, may no longer be required at the sales or production entity. Speciali…
Read moreMulti-Currency Liquidity Planning
…uch as 360T or FXall®, together with automated matching and reporting, support efficient workflow management. Security and independence: To establish a complete basis for decision-making, it is important that a…
Read moreBank Guarantee Management with Trinity TMS
…overview. In addition to the maturity list, the integrated reporting system supports a wide range of analyses. The file formats required to apply for surety bonds or guarantees from banks can be generated dire…
Read moreDigital Bank Guarantee Management
…ides numerous “ready-to-use reports” through its integrated reporting system, as well as the option to present a group-wide overview of liability relationships in a concise CFO dashboard. Integrated Treasury Ma…
Read moreFully Automated Accounting and Posting
…ated posting of financial cash flows, interest accruals and reporting-date valuations of financial transactions increase with the volume of transactions. Accordingly, this function is used primarily by larger m…
Read moreSystem Integration: Data and Processing
…om credit institutions via EBICS or SWIFT. 8 With regard to reporting and analysis options, the treasury system already offers a wide range of possibilities. Nevertheless, financial management sometimes needs t…
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