Another TFM project kicked off this week –

This week we started another TFM project (cash position reporting, cash flow forecasting) with a client with subsidiaries in Europe, North and South America and Asia.

New clients ... –

What a great day today - One new TFM client, three new EMIRate clients (EMIR & FinfraG). We love the 'quiet' summer season.

TFM and how it can be embedded in a treasury's system landscape –

We have put together a short presentation that illustrates how TFM can be embedded in a treasury's system landscape - from 'stand alone' to complete integration with TMSs and trading platforms, accounting, etc. And we have built a couple of useful tools around TFM as well. Download

Clients about TFM –

We could tell you a lot about the benefits of using TFM, our Cloud-based solution for cash flow forecasting, managing your FX exposures and cash reporting. But we have clients that can do that even better: Link

How Microsoft Treasury uses Power BI –

We found an interesting article on how Microsoft Treasury uses Power BI, highlighting a couple of really impressive numbers and facts.

TFM and Power BI - Since seeing is believing ... –

Check out our interactive PowerBI sample reports for 'Cash Position & Accounts' ( and 'Cash Flow Forecast & FX Exposure' ( No software installation required, just click and see. And be surprised.

TFM TV - s05e05 - FX Exposure Visualization –

Our newest episode is online. See how easy it is to visualize cash flows, hedges and net exposures using TFM and Microsoft Power BI.

TFM and Microsoft Power BI - The Making Of –

Since seeing is believing, we recorded a video of the generation of a report based on TFM data.

The callenge: You want a report showing where (entities, regions) the cash tied up on non-pooled bank accounts is (compared with pooled accounts), by counterparty (bank) and bank group, all on an interactive map, indicating where to look first, also available on smart devices?

How long do you think does it take to create such a report?

Hours? Days?

2:20. Two minutes, twenty seconds.


See yourself. We recommend switching to full screen mode.

TFM and Microsoft Power BI - a powerful couple –

Microsoft Power BI is a fairly new product (as part of Office 365, free desktop version or mobile app). It has some truly amazing features and is as easy to use as TFM. Have a look here. Data analysis and visualization has never been easier.

After the forecast is before the forecast –

Cash flow forecast ready? Check. Quite often this is the end of the process, although the much more exciting part could begin now. E.g. with the question 'and, if ... not?'.

With our tools, in combination with TFM, scenario simulation and calculations are as easy as 1, 2, 3. Export, play, compare and re-import if you like.

From budget to forecast –

Roundtable in Stockholm –

Great roundtable together with our partner Scandinavian Financial Solutions in Stockholm last week, 25+ participants. Presentations covered latest developments of EMIR (Level 2 validations, reconciliation issues) and TFM, our Cloud-solution for treasury reporting and cash flow forecasting.


Cash around the globe –

From a list of bank accounts and balances to a rotating world map showing e.g. all bank balances world-wide in just one minute with EXCEL 2013 & Power Map. Pretty cool.

Cloud, SaaS and other assorted myths –

Our article published on

TFM pilot project with one of Europe's largest construction companies –

TFM has been selected by one of Europe's largest construction companies for a pilot project. The main focus of this project will be on cash flow forecasting, using TFM's new features (forecasting on account level, cash pools ...).