Cash forecasting made simple

Cash flow forecasting, cash position and currency position tool for all organization levels in your company.

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Trezone Cashflow

is the right solution for you if:
  • You want to get rid of spreadsheets and manual work in cash forecasting
  • Your cash forecasts are inaccurate and out-of date
  • You don't have an online overview of how much and where you have liquidity
  • You need to improve your group-wide currency exposure management and hedging
  • You want fast results

Your benefits

Key features

Multi-currency Cash flow forecasting

Multi-currency Cash flow forecasting
Multi-currency Cash flow forecasting
Multi-currency cash flow forecasts for day, week and month level. Flexible design of your corporation’s own forecast table structure. Manual and file-based data input. Forecast data shown in graphs and data tables. Included in all plans.

Cash position from bank balances

Cash position from bank balances
Cash position from bank balances
Cash position automatically calculated from all bank balances throughout the organization. Flexible consolidation, for example, on pool and bank levels. Included in all plans; consolidation only in Corporate and Multinational plans.

Currency position with hedging proposals

Currency position with hedging proposals
Currency position with hedging proposals
Existing bank balances and forecasted foreign currency flows consitute currency positions. Hedging proposals, based on corporate hedging policy, can be sent as hedge requests to treasury via a link to Trezone Dealing. Included in Multinational plan.

Consolidation of forecasts and positions across hierarchical structures

Consolidation of forecasts and positions across hierarchical structures
Consolidation of forecasts and positions across hierarchical structures
View consolidated liuidity and cash flow data across banks, countries, cash pools or corporate hierarchy such as divisions. Flexible filtering options and viewing of data in graphs and data tables. Included in Corporate and Multinational plans.

Data imports from any number of ledger systems and bank statements

Data imports from any number of ledger systems and bank statements
Data imports from any number of ledger systems and bank statements
Integrate Trezone with your essential data feeds. Supported formats include csv, MT940/MT942, camt, etc. Automatic bank statement import with existing interfaces to, for example, Nordea, Danske Bank, OP Group and ING. Available in all plans.

Tracking of forecast accuracy on any hierarchical level

Tracking of forecast accuracy on any hierarchical level
Tracking of forecast accuracy on any hierarchical level
See how forecasts have developed for a unit, a country or the whole corporation over time. Compare forecasts to actual flows as absolute figures and as accuracy percentages. Included in all plans; consolidation only in Corporate and Multinational plans.

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Plans

Find a plan which suits your organization's needs
Company

Company

Select COMPANY if you do not need to consolidate forecasts from multiple reporting units.
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Available for any number of non-consolidating reporting units.
View live demo! How do I buy it?
Corporate

Corporate

Select CORPORATE if you need consolidated, drill-down views across various consolidation structures and hierarchies, currencies and flexible filtering options.
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Available in bundles of 5 reporting units
View live demo! How do I buy it?
Multinational

Multinational

Select MULTINATIONAL for the full range of features. Currency Position visualises your foreign currency exposure and enforces your hedging policy.
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Available in bundles of 5 reporting units
View live demo! How do I buy it?
Compare plans Company Corporate Multinational
All the business unit’s cash forecasting features Yes Yes Yes
Liquidity follow-up Yes Yes Yes
Consolidation of forecasts and liquidity No Yes Yes
Currency position with hedging proposals No No Yes
Setup fee (<20 units) 2 000 € 6 500 € 7 500 €
Setup fee (>20 units) 2 500 € 7 500 € 8 500 €

How do I buy it?

1
Sign up for Trezone

Sign up for Trezone

Contact us for a web meeting to discuss your cash forecasting needs in detail. If you like what you see and hear, sign up for Trezone.
2
Test risk-free

Test risk-free

Check that Trezone really meets your requirements by using it totally free of charge for 30 days. We help you out with getting started.
3
Reap the benefits

Reap the benefits

After 30 days you will join the Trezone family (unless you cancel your subscription). You have our full attention as we help you get up to speed.
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