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The New TSeries & Cash Flow Management. Salmon Software October 2012. Salmon Software – The Modules. Salmon Software October 2012. TSilver The User Cockpit. TSilver - 1 user and 2 users level packages including: Account statement upload and reconciliation

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The New TSeries & Cash Flow Management

Salmon Software

October 2012


Salmon Software – The Modules

Salmon Software

October 2012


TSilver

The User Cockpit

  • TSilver - 1 user and 2 users level packages including:

  • Account statement upload and reconciliation

  • Cash Management – Forecasting, Planning & Actual

  • Cash Flow adjustments & transfers

  • File Import – Bank Statements, Account system info, etc.

  • Including 15 days implementation


TSeries

Functionality across all levels

Automated File Import

MT940 Import file

MT940 Import Mapping made easy



TGold

Forecast - Actual - Budget

Views of the planned Cash Flow "Cash Flow Worksheet"

  • TGold - 2 user and 5 users level packages including:

  • All the TSilver functionality

  • Dealing: Trader Pad, 4x selected Instrument Types .

  • Cash Pooling, What-if Scratch Pad and Counterparty Limit Monitoring.

  • Including 20 days implementation


TDiamond

Exposure & Risk

See your current position (Mark to Market)

  • TDiamond- 2 user and 5 users level packages including:

  • All the TGold functionality

  • Dealing, including a total of 8x selected Instrument Types .

  • Intercompany trading & Position Keeping

  • Risk: Mark-to-Market, Exposure & VaR

  • eMailreporting and alert escalation workflows

  • Including 35 days implementation

Review your trading & positions FX, MM,IC….


TPlatinum

Graphics at a Click

  • TPlatinum- 5 user and 10 users level packages including:

  • All the TDiamond functionality

  • eTradingintegration (360T)

  • Unlimited Instrument types

  • Payment Processing workflows and integration

  • Extended user coverage.

  • Including 45 days implementation.


TSeries

‘The Cloud Solution’

TSilver - TGold – TDiamond - TPlatinum

‘Salmon is a cost effective, comprehensive Assistant Treasurer, primarily focused on simplicity and user friendliness. If it can be done automatically, it does it. For the rest of a Treasurers working day it offers a pleasant environment and a range of functionality allowing you clear relief and support during your working day.’

Michal Benes

Head of Treasury Advisory

Grant Thornton s.r.o. Prague


TSeries - Release 4.0

  • Functional Enhancements:

  • User Configuration – Cockpit Overview

  • Dealing – MM role over

  • Risk Management

    • Mark-to-Market reporting

    • FX Exposure – Advanced Reporting

  • Cash Management




The Company

  • 30 Years of Knowledge – Founded in 1985

  • Founded in1985 in Dublin Ireland, Salmon Software Limited

  • Independent company and has over 25 years specialist experience in Treasury knowledge.

  • Built on Microsoft to take advantage of the continued evolution of technology.

  • Heavily focused on development and customer feedback.

  • Functionally rich for ‘future proof’ treasury operational growth.

  • Simple and effective user interface for logical system navigation. ‘Treasury kept simple’.

  • Large reporting library and simple report adjustment tools.

  • Salmon Software's Goal:

  • Support our clients in their improvement of Working Capital Management and Cash Flow through a scalable solution that works across all levels of Treasury Management.


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