Treasury Management System

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Presentation transcript:

Treasury Management System A quick overview of the system Secure site and 2 sign in processes Overnight process to automatically update Bank Accounts balance based on Cashflow date Monthly subscription fee – 80.00 GBP Un-limited Users Software as a Service © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

30 Day Out View by Currency © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

Graphical View of 30 days © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

By Bank Account © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

Cashflow Analysis © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

Classifications pre-loaded and easily amended to reflect your needs © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

Cashflow Entry © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

Or upload via csv file © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

Csv Format © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

Add FX Trade © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

And immediately reflected in TMS on 11th August © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

Deposits Data Entry © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

Audit trail of all User changes © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

Audit Detail © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.

Contracts to link Cashflows Search function for: Cashflows FX Trades Additional Features Contracts to link Cashflows Search function for: Cashflows FX Trades Deposits User administration FX rates Bank Account Maintenance Organisational Structure © 2016 Pro Negotium Limited - Company Number 10110733 All rights reserved.