A clear picture of cash on hand today and tomorrow

Our Liquidity Management Module covers all of the requirements a modern corporate treasury department needs to manage daily cash and forecast medium/long term liquidity.
Trinity Treasury Management

Cash is a fact, profit is an opinion​

The “Liquidity Management” module shows to what extent you always have sufficient liquidity in the short, medium and long term to finance your operative business.

For the short-term liquidity analysis, Trinity has developed a “cash management workbench” for the optimization of the entire cash management processes including account allocation.

Currency-differentiated liquidity planning serves to analyze your medium and long-term financing and investment needs as well as your foreign currency risks.

Features liquidity management module

Cash Management

  • Daily updated presentation of all account balances
  • Automated import of electronic bank statements (Swift MT 940/942)
  • Identification and transfer of cash pool transfers to internal clearing accounts and their interest
  • Daily updated presentation of the expected balance of accounts through the integration of expected deposits / withdrawals
  • Alignment of the expected payments with the booked account turnover of the Swift MT 940
  • Manual or automated account clearing including generation of payment instructions for the relevant banks

Cash Flow Forecasting

  • Currency-differentiated liquidity planning with flexible time slots
  • Freely definable planning models
  • Any creation of planning scenarios
  • Deviation analyzes (eg plan / actual, budget / forecast)
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