Cash & Liquidity Management
Spend your time analyzing data, not collecting it.
With no per-user fees and lightning-fast rollouts, there’s nothing standing in the way of integrating all subsidiaries into your treasury system, giving you true visibility into your group-wide business, for real, accurate, global cash forecasting.
Track intercompany balances easily across your cash pools. tm5 automatically updates the balances of each member of the pool and provides visibility across your group without the need to update and distribute balance reports tracked in spreadsheets by the central treasury.
Financial status reporting
Get a global picture of liquidity every day, automatically updated by the real-time data and activity in the system. With your entire corporate group using the system to track debt, investment, account balances, credit lines and intercompany activity, the difficult task of collecting this information becomes effortless.
Advantages of cash and liquidity management in tm5
- Global, real-time visibility into the financial status of the entire group
- Universal access to long- and short-term cash positions
- Accurate and group-wide forecasting tools
- Detailed planning reports and plan comparisons to extract valuable conclusions
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