Under the term liquidity management, TRINITY offers end-to-end electronic support in the
consolidation of operating and financial cash flows. Cash flows can be analyzed and
broken down according to currencies, clients and time points, e.g. for liquidity bottlenecks
or surpluses. The full Web capability of the system also ensures the utilizability of all
Internet / Intranet functions.

As a holistic liquidity management solution, TRINITY covers the areas of both cash management
and liquidity planning. As cash management is also dealt with as a separate point, this section
focuses primarily on liquidity planning.

Key aspects of liquidity planning:

	Analysis of - receipts - disbursements - net liquidity
	Analysis of liquidity structures - source of cash flow - time periods
	Client-oriented analysis (including consolidation groups)
	Currency breakdown analysis (including currency portfolio)
	Time breakdown analysis (time series analysis)
	Automatic import of market data, e.g. Reuters, Fides, VWD etc.
	Financial status analysis
	Rolling financial planning, e.g. on daily / weekly / monthly basis
	Unlimited planning horizon
	Plan / actual comparisons
	Integration with Microsoft Office products
	Simulations
	Full Web Capabiliy All functions can be utilized via Internet / Intranet