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
The User Cockpit
Functionality across all levels
Automated File Import
MT940 Import file
MT940 Import Mapping made easy
Forecast - Actual - Budget
Views of the planned Cash Flow "Cash Flow Worksheet"
Exposure & Risk
See your current position (Mark to Market)
Review your trading & positions FX, MM,IC….
Graphics at a Click
‘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.’
Head of Treasury Advisory
Grant Thornton s.r.o. Prague
TSeries - Release 4.0