Business Intelligence & Analytics for Targeted Treasury Reporting
Turn your treasury data into actionable insights and strategic business decisions
Your benefits at a glance
Dashboards and reports embedded in tm5 and integrated with all key treasury disciplines and systems.
Fast and easy visualization
View and analyze data at the touch of a button. Leverage instant, clear and complete visualization.
Clarity and intelligence
Present relevant data to decision-makers, generate PDFs and benefit from automated email distribution.
BI & analytics in tm5: customize intelligence
Drawing relevant conclusions and providing decision-makers with critical insights is all about interpreting and sharing financial data. But it is much more than that! Use interactive, responsive and customizable dashboards and data models for real business intelligence and analysis.
Custom treasury reporting in tm5 enables you to fully customize your reports according to your company’s specific needs. Create the reports you need or let BELLIN create them for you.
Standard treasury reporting in tm5: leverage the staples
With standard treasury reporting in tm5, you can use out-of-the-box online reports that present your financial data in a variety of flexible formats. Drill down to show as much or as little detail as you need. Some examples include:
Financial Status Report
Consolidate all your cash, investments and debt over time and summarize by company, region, currency or financial instrument.
Credit Line Report
Benefit from a consolidated overview of the utilization and availability of your group-wide credit facilities over time.
Counterparty Risk Report
Gain insight into and report on your counterparty risk, including default risk and exposure to financial institutions.
Profit from a summary of your debt portfolio, with details on interest expenses and amortization schedules.
Find out more today!
Make the most of your treasury data with a BI tool designed by treasurers for treasurers.