Improve your liquidity planning with Trinity’s new functionality: Graphics

Our Liquidity planning module covers all the requirements that a treasurer has to manage the medium and long-term liquidity. 

Treasury departments and their subsidiaries can also use this component to build an effective cash flow forecast. 

  • Entities all over the world can upload their forecast data (in any currency) via excel and/or the ERP system or enter the data directly in the system.
  • Compare the forecast with the actual/budget (or other versions). 
  • The comparison can be done over time or per cashflow type.

In the latest release it is now possible to view one or two selected line-items in a graph. In the example below we show cash flow per month and the total cash position.

Improve your liquidity planning with Trinity’s new functionality: Graphics
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