News

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.

Have you ever wondered how to convert your budget into a cash flow forecast conveniently and with just little effort? We have developed a tool for this exercise. Seasonality? Effective payment terms based on customer analysis? Projects with irregular cash flows? 'What if'-scenarios? Payments in foreign currencies? No problem at all.

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.

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.

Our article published on treasuryinsider.com

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 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.

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

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

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.

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

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 www.emir-ate.com and, of course, on www.treamo.com

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.

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

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