Introducing the new cash management workbench

“Wow, that looks easy” is the typical reaction we get when demonstrating the new cash management workbench. The user can see the balances of a selection of his bank accounts (for instance a cash pool, his netting accounts, the accounts belonging to region or just one company) evolving over time. With a right mouse-click, users can add forecasted cash flows, drill down to see actual and/or expected flows or create a payment from one account to another. The reconciliation between actual and forecast can also be done in this area.

Trinity Cash Management Workbench
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