Special Tools

Please get in touch with us if you want to use one of our special tools.

Cash Flow Generator

Do you want to convert your budget into a forecast and generate cash flows that can be imported in any other system, e.g. your TMS or TFM, our Cloud-based solution for cash flow forecasting? Using variables, parameters?

Do you want to generate recurring cash flows, using different variables, that can be imported in any other system?

Then our 'Cash Flow Generator' might be the solution for you.

In case you are interested in how this tool works and how it could make your life easier, get in touch or sign up for one of our webinars.

Forecast Scenario Calculator

Forecast? Check. Scenarios? Would be great, but how?

Our forecast scenario calculator imports data from any source, but also of course from TFM, our Cloud-based solution for cash flow forecasting.

Data then will be prepared on the basis of freely definable scenarios, optionally considering dependencies between individual forecast categories.

At the press of a button, data can be exported in any desired table structure and re-imported in your TMS or any other system.

In case you are interested in how this tool works and how it could make your life easier, get in touch or sign up for one of our webinars.

FX Hedger

Do you have all your cash flows  and hedging transactions in one system?

Then our set of reports might be interesting for you. It can be linked to almost any data source, e.g. your TMS or TFM, our Cloud-based solution for cash flow forecasting.

(Net) exposures, hedge effectiveness, position limits, charts - you name it, we have it.

In case you are interested in how this tool works and how it could make your life easier, get in touch or sign up for one of our webinars.

FX Reports

Do you have all your cash flows and hedging transactions in one system?

Then our set of reports might be interesting for you. It can be linked to almost any data source, e.g. your TMS or TFM, our Cloud-based solution for cash flow forecasting.

(Net) exposures, hedge effectiveness, position limits, charts - you name it, we have it.

In case you are interested in how this tool works and how it could make your life easier, get in touch or sign up for one of our webinars.

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