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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

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The new tseries cash flow management

The New TSeries & Cash Flow Management

Salmon Software

October 2012


The new tseries cash flow management

Salmon Software – The Modules

Salmon Software

October 2012


The new tseries cash flow management

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


The new tseries cash flow management

TSeries

Functionality across all levels

Automated File Import

MT940 Import file

MT940 Import Mapping made easy


The new tseries cash flow management

Cash Flow Management


The new tseries cash flow management

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


The new tseries cash flow management

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….


The new tseries cash flow management

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.


The new tseries cash flow management

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


The new tseries cash flow management

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 new tseries cash flow management

Please Visit our Stand here at SAF for More Information!

Salmon Software

October 2012


The new tseries cash flow management

Reference’s


The new tseries cash flow 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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