Liquidity planning in Excel….It’s great, isn’t it? You are looking at a sheet but you never know to what extent the actual bank movements are included in the figures. This is one of the big advantages of cash flow planning with the Trinity Treasury Management System.

So rather than writing about how it works, we have organized a webinar that demonstrates in a live environment the concept of:

• your planning structures
• your scenarios
• data import (with live samples)
• reconciliation of cash flows (with live samples)
• identification / assigning of cash flow rules

Your questions will be answered by our expert panel!

The webinar will take place on Wed, May 6, 2020 11:00 AM – 12:00 PM CEST. Please register here.