Save time with Trinity’s new functionality: Account levelling

Having worked in treasury, we know what a hassle it can be to optimise your cash balances on a daily basis. Especially when you have:
-a multitude of bank accounts in different currencies, held at different banks;
-a variety of forecasted cash flows that need to be accounted for
-different target balances per account.

Trinity will simplify your work. How does it work?
In the morning Trinity has automatically uploaded the bank statements. During the day, the forecasted cashflows have been collected from the various sources. Taking into account, the user defined target balances per account, the system will create the payment instructions from and to the master account. After creating these ‘levelling instructions’ the forecast will be updated automatically. 

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