The challenges a treasury system has to master have changed dramatically over the past few years. Instead of being exclusively used for illustrating complex problems of financial mathematics, the system is increasingly needed to gather and edit the  flood of information coming from the various parts of the company.

As the follow-up version of the TRDB ­– TREASURYDATABASE – tm5 is not limited to supporting the activities of the central treasury but is also designed to serve as the treasury platform for the entire corporation.

tm5 was conceived to motivate every company unit to gather all treasury-relevant information where it can be accessed independent of place or time. All this does not make tm5 more than a reporting system, which would not be sufficient.  tm5 is designed to take treasury one step further and to be of value to every single user. It provides the branches with all the information needed for their daily work.

As an operative system for all units in the corporation, tm5 is designed to be customized to meet the individual needs of the respective company. Every client, every department, every part of the corporation works with tm5 to more easily master their daily assignments.

If this approach is successfully implemented, then tm5 becomes both the operative system for every unit and the information platform for the group-wide treasury. It constantly provides every report receiver with the desired information,e. g. categorized by freely defined business branches, by optional regions or summarized for the entire group. Through the motivation of the corporations’ units the information is not only available, but also always

• complete,   
• accurate, and  
• daily up-to-date.  

The needed information is readily available, be it cash management, the financial status or the group-wide currency risk. Get rid of the reporting system and take care of the management!

This is LOADBALANCEDTREASURY®. This is the even distribution of the workload upon the entire corporation.