FLEXIBLE PLANNING AND ANALYSIS,
MANAGEMENT AND REPORTING:


The usefulness of TRINITY financial planning is due not only to the ability to present all the liquidity figures/factors of a company on a consolidated basis, but also to the possibilities of wide-ranging detailed analysis based on a multi-dimensional data model. It also includes a variety of standard analyses and reports, with the result that subsequent analysis of the liquidity situation - especially also in combined form - is available directly at the press of a key.
The structure of the planning table and the arithmetic linking of the business planning data to be shown can be done differently and individually from company to company, whereby several - even differently structured - planning categories can also be linked and shown.

Flexible planning and analysis according to receipts / disbursements / net liquidity
Breakdown by currencies

Breakdown by clients, including any consolidation groups or any valuation units

Breakdown by time, with aggregation in any way, and with daily / weekly / monthly / yearly view

Automatic import of market data, e.g. Reuters, Fides, VWD etc.

Archiving of individual plans
Unlimited planning horizon at daily level
Plan / actual comparisons
Integration with Microsoft Office products
Individually adaptable to client's needs
Integration of a report generator for the production of individual reports by the user
Full Web Capabiliy
All functions can be utilized via Internet / Intranet