Ensuring adequate liquidity requires a complex combination of long-term and short-term financing, often creating a Gordian knot of payment schedules and available credit, forecasts and funding reports. tm5 gives you a single view of debt and funding needs, centralizing information for all subsidiaries worldwide. Gain a truly companywide overview of short- and long-term borrowing, including interest-bearing, fixed, floating rate, amortizing, and more, so you can perform more accurate, more effective liquidity planning.
A group-wide view of your finances, so you can better manage funding and debt
Components required for funding and debt management
Medium- to long-term cash forecasts
Unified medium and long-term liquidity forecasting for all companies in your corporate group.
Treasury transaction management
Manage, document and evaluate all treasury transactions with banks or group companies, enabling centralized FX, interest, and commodity dealings, reducing corporate group exposure.
Proactive receivables management
Targeted monitoring of open positions and assignment of optimized limits.