Cash flow planning, Management reporting and Cash Visibility

Cash flow planning, Management reporting and Cash Visibility

Make decisions based on the latest data

Report generation can be a time-consuming process in most organizations. Our aim is to provide clients with robust treasury processes, tailored risk analysis and management reporting, supported by innovative, time-saving technology. Our state-of-the-art cash flow planning tool, Q-TREM will also bring you the latest reports ‘on-demand, on-line and on-the-fly’.

Flexible, user-friendly and cloud empowered.

Provides you an instant overview of cash- and exposures to facilitate your day-to-day control and decision-making.

Core KPI’s and treasury intelligence are extended to your key-staff via your mobile device and by combining information from bank, ERP, market and forecast in a structured way through dashboards with graphics and drill-down capabilities.


Cash visibility

Drill down, charts and history

Liquidity forecasting

Foreign exchange exposure forecasting included

Risks analysis with combined reports (balance sheet and instruments)

Risk analysis with simulated change in FX rates

What/if simulation

Multi-scenario modelling and analysis

All-dimensional structures

Connectivity to bank information e.g. via MT940 or Camt53

Strong, self service ETL tool for upload of data

Self service dashboarding and always available key information for your team


”Embrace new techniques for cash visualization, combine data and make it available on the fly”

"We want to collaborate, make our own dashboards and cash analysis and make it available to engage stakeholders in the group"

Established, experienced and objective.