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 ...).

TFM / Weekly cash forecast –

TFM offers a new feature - cash flows can now be captured and presented also on a weekly basis. For reporting purposes, a nicely designed EXCEL export can be created at the press of a button, without having to use an expensive BI tool.

New Austrian client ... –

... supplier to the car and aircraft industry, has decided to use TFM for cash position reporting and cash flow forecasting.

Another German corporate ... –

... has decided to use TFM for their cash position reporting and cash flow forecasting.

Another new client ... –

We almost forgot due to the EMIRate frenzy. But another company, this time from Austria, has decided to use TFM for their group-wide cash reporting and cash flow forecasting.

A new client ... –

... went 'live' today with TFM (Cash Position & Cash Flow)

From TFM to EMIRate ... –

TFM will soon be joined by a sister application - EMIRate. EMIRate will support corporates in complying with the reporting requirements of EMIR. For the development of EMIRate we will be able to use substantial parts of TFM and its underlying infrastructure. This will allow us to be among the first providers of a ready-to-use and effective solution. More information will soon be available on and, of course, on

EXCEL vs. BI –

All TFM clients use EXCEL for the creation of reports. Why? Because EXCEL is easy to use and data exports from TFM are already perfectly structured for further analysis. This way, users can create even complex reports without expensive external support. Our mission, to put as much 'business intelligence' as possible into the app itself, has been successfully accomplished.

New client –

We welcome a new client from the automotive industry who will start using the TFM Cloud-App next week.

First TFM 'on premise'-client live! –

Yesterday, our first TFM 'on premise'-client went live. Two exciting days, a very promising start.