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The New TSeries & Cash Flow Management
Salmon SoftwareOctober 2012
Salmon Software – The Modules
Salmon SoftwareOctober 2012
TSilverThe User Cockpit
TSilver - 1 user and 2 users level packages including:• Account statement upload and reconciliation• Cash Management – Forecasting, Planning &
Actual • Cash Flow adjustments & transfers• File Import – Bank Statements, Account system
info, etc.• Including 15 days implementation
TSeriesFunctionality across all levelsAutomated File Import
MT940 Import file
MT940 Import Mapping made easy
Cash Flow Management
TGold - 2 user and 5 users level packages including:• All the TSilver functionality • Dealing: Trader Pad, 4x selected Instrument
Types .• Cash Pooling, What-if Scratch Pad and
Counterparty Limit Monitoring.• Including 20 days implementation
TGoldForecast - Actual - Budget
Views of the planned Cash Flow "Cash Flow Worksheet"
TDiamond - 2 user and 5 users level packages including: • All the TGold functionality • Dealing, including a total of 8x selected Instrument
Types .• Intercompany trading & Position Keeping• Risk: Mark-to-Market, Exposure & VaR• eMail reporting and alert escalation workflows• Including 35 days implementation
TDiamondExposure & Risk
See your current position (Mark to Market)
Review your trading & positions FX, MM, IC….
TPlatinumGraphics at a Click
TPlatinum- 5 user and 10 users level packages including:• All the TDiamond functionality • eTrading integration (360T)• Unlimited Instrument types• Payment Processing workflows and integration• Extended user coverage.• Including 45 days implementation.
‘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.’
Michal BenesHead of Treasury AdvisoryGrant Thornton s.r.o. Prague
TSilver - TGold – TDiamond - TPlatinum
TSeries‘The Cloud Solution’
Functional Enhancements:
• User Configuration – Cockpit Overview
• Dealing – MM role over
• Risk Management• Mark-to-Market reporting• FX Exposure – Advanced Reporting
• Cash Management
TSeries - Release 4.0
Please Visit our Stand here at SAF for More Information!
Salmon SoftwareOctober 2012
Reference’s
30 Years of Knowledge – Founded in 1985
• Founded in1985 in Dublin Ireland, Salmon Software Limited• Independent company and has over 25 years specialist experience in Treasury
knowledge.• Built on Microsoft to take advantage of the continued evolution of technology.• Heavily focused on development and customer feedback.• Functionally rich for ‘future proof’ treasury operational growth.• Simple and effective user interface for logical system navigation. ‘Treasury kept simple’.• Large reporting library and simple report adjustment tools.
Salmon Software's Goal:
Support our clients in their improvement of Working Capital Management and Cash Flow through a scalable solution that works across all levels of Treasury Management.
The Company