BELLIN: Liquidity Management – Simple and Convenient, Products, 2013




The Liquidity Management module of the Treasury management System tm5 helps customers manage basic treasury tasks easily and securely. Martin BELLIN, CEO of the BELIIN Group, introduces the Liquidity Management module which gives a company full control of all cash management processes and provides a simple and convenient overview of a corporate group's financial status. The cash management component identifies the expected balances of all current bank and clearing accounts. The payment component integrates group-wide electronic banking on a single, global treasury platform. This solution enables payments in four dimensions -- it supports multi-country and multi-bank transactions and is suitable for both domestic and cross-border payments. Liquidity planning enables a long-term forecast of liquidity developments for each company, department or the entire group. The results are always available for risk management. With the financial status cash and contract management data can be evaluated and a complete overview of group liquidity in real time can be generated .