TWIN Cash Flow Forecasting

TWIN Cash Forecasting is a Web based Business-to-Treasury (B2T) solution for automating corporate treasury processes. It is offered through a Software as a Service (SaaS) model which means no installation project is required. This ensures immediate availability with minimal up front investment, allowing your organization to enjoy the time and cost-saving benefits from day one. TWIN Cash Forecasting is designed by the principles of best practice, ease-of-use and fast global adoption. It is a mature and proven solution which we have developed since 2000 in close cooperation with a large number of multinational companies.

Key benefits

• Improved liquidity management
• Improved forecasting by accuracy follow-up
• Idle cash outside pooling structure can be followed easily
• Global control of bank accounts