TreasuryMetrics Basic

TreasuryMetrics Basic is designed specifically for organisations without currency exposure who are active only in Europe. The software is practical, easy to implement and supports the module Cash Management. It is also able to save financial obligations. TreasuryMetrics Basic makes it possible to maximise cost reduction and synergy and to optimise efficiency within the entire organisation. The focus of TreasuryMetrics Basic lies with liquidity management, cash flow projections, bank independent cash pooling and executing reconciliation between expected and realised cash flows. If your organisation has no currency exposure and a limited number of users, TreasuryMetrics Basic is the most appropriate solution for you.