Cash Forecasting with Trezone

Simplicity is the keyword in Trezone® - a business-to-treasury (B2T) solution which eliminates the need for manual reporting and consolidation of treasury-related information.

The solution is web-based, modular and remarkably easy to implement. With all treasury-related processes online, both business units and treasuries can forget about spreadsheets, phone calls and manual consolidation of data.

Available modules:

Cash Flow Forecasting

Get full benefit of your liquidity:

• Constant visibility to global cash forecast
• Global visibility to bank account balances
• Reduction of idle cash
• Optimization of working capital
• Global control of bank accounts
• Reduction of manual work

Hedging

The truly end-to-end STP (Straight-Through-Processing) Hedging solution:

• Electronic end-to-end dealing process
• Constant visibility to global currency positions and maturing deals
• Centralized control over subsidiary dealing
• Reduced need of manual entries in intra-company and cover dealing
• Automatic intra-company pricing based on external deal with e-Markets
• Online deal status visibility to all counterparties 

Trezone® is a registered trademark of Exidio Ltd.