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Everyone will agree that liquidity planning is an essential part of managing a company. As dedicated provider of liquidity management software, the Trinity team talks to many different companies. One […]

“So far we have got along very well with EXCEL, why should we do something different now? Our specialist has built a complex planning sheet over the years and continuously […]

Many controllers and treasurers of smaller and medium sized companies still use Excel to manage their treasury but there are many disadvantages of using Excel for liquidity planning. Of course, […]