Complete information from across your company, delivered quickly, is critical to successfully managing your liquidity. Leveraging SaaS, our no-per-user license model, and our philosophy of LOADBALANCEDTREASURY®, tm5 assures unrivaled cash flow transparency, cash positioning, forecasting, and control. Our system eliminates laborious data gathering, tedious reporting and the time-consuming process of consolidating data, and provides you with the visibility required for more accurate positioning and forecasting on a local and global level.
Components required for cash and liquidity management
Short-term cross-corporate cash management
Enter and manage information for daily cash forecasts, harmonizing your corporate cash management.
Domestic, cross-border, multi-bank and multi-country payments
Medium- to long-term cash forecasts