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The New TSeries & Cash Flow Management

The New TSeries & Cash Flow Management. Salmon Software October 2012. Salmon Software – The Modules. Salmon Software October 2012. TSilver The User Cockpit. TSilver - 1 user and 2 users level packages including: Account statement upload and reconciliation

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The New TSeries & Cash Flow Management

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  1. The New TSeries & Cash Flow Management Salmon Software October 2012

  2. Salmon Software – The Modules Salmon Software October 2012

  3. TSilver The User Cockpit • TSilver - 1 user and 2 users level packages including: • Account statement upload and reconciliation • Cash Management – Forecasting, Planning & Actual • Cash Flow adjustments & transfers • File Import – Bank Statements, Account system info, etc. • Including 15 days implementation

  4. TSeries Functionality across all levels Automated File Import MT940 Import file MT940 Import Mapping made easy

  5. Cash Flow Management

  6. TGold Forecast - Actual - Budget Views of the planned Cash Flow "Cash Flow Worksheet" • TGold - 2 user and 5 users level packages including: • All the TSilver functionality • Dealing: Trader Pad, 4x selected Instrument Types . • Cash Pooling, What-if Scratch Pad and Counterparty Limit Monitoring. • Including 20 days implementation

  7. TDiamond Exposure & Risk See your current position (Mark to Market) • TDiamond- 2 user and 5 users level packages including: • All the TGold functionality • Dealing, including a total of 8x selected Instrument Types . • Intercompany trading & Position Keeping • Risk: Mark-to-Market, Exposure & VaR • eMailreporting and alert escalation workflows • Including 35 days implementation Review your trading & positions FX, MM,IC….

  8. TPlatinum Graphics at a Click • TPlatinum- 5 user and 10 users level packages including: • All the TDiamond functionality • eTradingintegration (360T) • Unlimited Instrument types • Payment Processing workflows and integration • Extended user coverage. • Including 45 days implementation.

  9. TSeries ‘The Cloud Solution’ TSilver - TGold – TDiamond - TPlatinum ‘Salmon is a cost effective, comprehensive Assistant Treasurer, primarily focused on simplicity and user friendliness. If it can be done automatically, it does it. For the rest of a Treasurers working day it offers a pleasant environment and a range of functionality allowing you clear relief and support during your working day.’ Michal Benes Head of Treasury Advisory Grant Thornton s.r.o. Prague

  10. TSeries - Release 4.0 • Functional Enhancements: • User Configuration – Cockpit Overview • Dealing – MM role over • Risk Management • Mark-to-Market reporting • FX Exposure – Advanced Reporting • Cash Management

  11. Please Visit our Stand here at SAF for More Information! Salmon Software October 2012

  12. Reference’s

  13. The Company • 30 Years of Knowledge – Founded in 1985 • Founded in1985 in Dublin Ireland, Salmon Software Limited • Independent company and has over 25 years specialist experience in Treasury knowledge. • Built on Microsoft to take advantage of the continued evolution of technology. • Heavily focused on development and customer feedback. • Functionally rich for ‘future proof’ treasury operational growth. • Simple and effective user interface for logical system navigation. ‘Treasury kept simple’. • Large reporting library and simple report adjustment tools. • Salmon Software's Goal: • Support our clients in their improvement of Working Capital Management and Cash Flow through a scalable solution that works across all levels of Treasury Management.

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