Liquidity Management

Effectively managing your liquidity is crucial to your company, and can only be achieved with groupwide cash visibility. tm5 provides local cash management for all of your subsidiaries at no extra cost, reducing the need for manual data entry, and giving you real-time, in-depth data about your groupwide liquidity.
Product and service specifications
• MS SQL Server
Language used
• Other
Operating system
• N/A
Pricing structure
• Fixed
User interface
• Web
cash management, liquidity management