Liquidity Management
Transparent and Efficient
Our treasury management system helps you manage corporate liquidity worldwide
Treasury and Risk Management
Treasury und Risk Management
Global and Always Up to Date
All payment flows from financial deals are immediately available
for cash management and financial planning
Cash Management and Netting
Cash Management and Netting
Predictive and Automated
Use the potential of internal financing for securing liquidity
Guarantee Management
Guarantee Management
Digital and Audit-Proof
Liability management accelerated and without paper
Our Service
Our Service
Personal and customer-oriented
We know you and your treasury system
Continuous Development
Software Made in Germany
Trinity pays attention to the requirements of its customers
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Trinity TMS
The Treasury Management System from Trinity
Your Treasury. Your Way. Our Software.

Liquidity planning - what is it about?

Why is liquidity planning so important for companies?

Without sufficient liquidity, everything is nothing. Insolvency endangers the continued existence of a company and thus the jobs of all employees. Insolvency occurs when a company is unable to pay its mandatory due liabilities. To avoid this scenario, the company's liquidity has to be managed permanently.

„If a company loses its solvency, everything up to now has been in vain“


or positively expressed:


„Securing solvency ensures the continued existence of the company“


If incoming cashflows are not sufficient to pay the expenses, measures must be planned in time to avoid insolvency. Cash managers regularly fulfil the task of securing liquidity by ensuring sufficient cover in accounts as part of daily financial planning.

Trinity Software Beispiel

Every day anew: cash management and forecast


To optimally manage liquidity, it is therefore important to know which funds are available at which point in time.

These funds can be immediately available, but may also exist

  • in the form of loans with various maturities and
  • in different currencies or
  • committed as deposits, investments or collateral

and thus be present but not available without limitation.


The starting point of cash management is the ongoing determination of available liquidity, which consists of account balances, available assets and credit lines. From day to day, one looks at the daily financial status and the cash forecast for the coming days. In the medium to long term, liquidity planning is used.


So that you don't lose the overview, the Trinity TMS Treasury Management System helps you to keep an eye on all of your company's cash flows and financial transactions.

Liquidity planning - How does Trinity TMS support you?

Trinity offers a web-based and thus globally usable software solution for planning and controlling liquidity. The modular treasury management system takes into account payment flows from financial transactions as well as operative cash flows.


To manage the company’s financial deals, the resulting cash flows and for effective risk management, the system offers a variety of modules:

Thanks to the complete integration of all modules with each other, the cash flows from all financial transactions are immediately visible for liquidity planning. Enriched with additional planning data, which is automatically imported from various sources in the background, a reliable database is created for controlling and securing the company's liquidity.


For efficient daily account planning, the Trinity TMS cash management module determines clearing proposals based on predefined rules. Time-consuming routine tasks such as importing and updating plan data, reconciling bank statement positions, etc. are replaced by automated processes, leaving the cash, treasury and risk manager more time for the essentials.


The administration of financial deals takes place in treasury management, which usually also includes risk management for the assessment of losses due to the volatility of foreign exchange rates, commodity prices and interest rates and even default risks to a greater or lesser extent.


The inclusion of current foreign exchange rates, interest rates and other risk factors provided by market data providers helps to assess the risks in the decision-making process for optimal liquidity planning. Currency-differentiated liquidity planning in Trinity TMS then provides the necessary overview for global exposure management. At the same time, the market data provides the valuation basis for the automated booking of the financial cash flows in the ERP.


For the evaluation of financial data, Trinity provides a meaningful reporting system, flexible pivot analyses and connection options to business intelligence tools. Links to internet trading and confirmation matching systems, electronic banking solutions and different ERP for the transfer of planning data as well as the generation of instructions for the fully automatic posting of financial cash flows make work immensely easier.

With which services does Trinity support its customers?

As an owner-managed company, Trinity Management Systems GmbH has been successfully developing treasury management systems for over 25 years. As one of the few German providers, Trinity is self-financed and not dependent on outside capital. This results in many advantages for customers, e.g.





Personal service and independent development

What sets Trinity apart from the competition is its personal service and the financial independence that enables it to act in a self-determined and thus customer- and solution-oriented manner. The company, which is based in Frankfurt am Main, develops the software itself and can always tailor its offer to the wishes of its customers. The experienced team has gained a lot of knowhow and learned best-practice approaches, which it is happy to share with its customers.
more information about our personal service




European know-how for multinational clients

Development takes place in Germany and is primarily geared towards European, but also international requirements. Customers with headquarters in Europe benefit from this prioritisation and are happy to trust Trinity's expertise and targeted support. The clientele includes companies from trade, services and industry with turnover sizes ranging from EUR 80 million to over EUR 200 billion p.a.. The sales and project office in the Netherlands has been successfully supporting the German head office in international sales and demanding implementations for years.

Topic-related testimonials and case studies from our satisfied customers can be found in numerous places on our website




Solution-oriented support and individual system integration

Trinity's experienced specialists understand the needs of our customers and provide support starting with the compilation of the optimal module configuration and integration into existing system landscapes. They provide training and valuable tips, assist with the import of master data and ensure an efficient implementation process. For seamless integration, Trinity offers a variety of standardised connection options in different forms, e.g. to financial accounting, electronic banking systems or comprehensive BI tools.
Further information on system integration


The hotline knows the respective configurations of each customer and answers questions quickly and purposefully. Since Trinity offers development, sales and support from a single source, technical experts can be consulted immediately if necessary. The time between enquiry and solution presentation is thus reduced to a minimum.
Further information on our support services




Data security in the German private cloud

Trinity TMS is quick to implement, easy to use and can be accessed worldwide via the internet. The hosting operation is ISAE 3402 (T2) and ISO 27001 certified. Data security complies with EU directives and the German GDPR (DSGVO). High availability, regular backups and updates are among the services Trinity offers its customers. Alternatively, the treasury system can also be installed on the customer's servers (on-premises).
More information about our private cloud hosting




Future-proofing through ongoing further development

Trinity's team is diverse and powerful. In the past, numerous complex customer requests have already been successfully implemented and Trinity was one of the first providers to launch a browser-based version of the Treasury Management System ETMS for global use via the internet back in 2003. The functional breadth and depth of Trinity TMS has been continuously expanded and modern technologies such as REST API connections for digital guarantee management have been deployed.

We are preparing for technology changes in various areas, as the desire for constant innovation drives us.


Treasury experts trust Trinity


Countries with satisfied Trinity users


Standard Reports & Automation – Processes


Years of experience in treasury management

800 Mrd.+

are managed every day with Trinity


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