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