A clear picture of cash on hand today and tomorrow
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.