1. 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 – GBP
Un-limited Users
Software as a Service
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2. 30 Day Out View by Currency
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3. Graphical View of 30 days
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4. By Bank Account
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5. Cashflow Analysis
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6. Classifications pre-loaded and easily amended to reflect your needs
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7. Cashflow Entry
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8. Or upload via csv file
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9. Csv Format
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10. Add FX Trade
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11. And immediately reflected in TMS on 11th August
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12. Deposits Data Entry
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13. Audit trail of all User changes
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14. Audit Detail
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15. 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 All rights reserved.