Financial Planning
Compare your forecast with actuals and find the causes of deviation
Unlimited Cash-flow Types & Flexible Time Horizons
Automated Integration with any 3rd Party System
Seamlessly integrate with ERPs and other systems to collect forecast data
Variance and Trend Analysis
Compare forecast to actuals
Cash Forecasting
Subsidiaries can be given access to key in forecasts directly onscreen including an authorization process for submitted forecasts as well as the ability to automatically interface and import forecast data from other systems such as ERPs.
Forecast cycles can be defined as a rolling basis for any time periods required, including, daily, weekly and monthly cycles and the system provides an adaptable timeline to view forecast information as well as forecasts originating from treasury activity such as upcoming interest and capital repayments.
Cash management
Salmon Treasurer offers its users a real time view of current cash positions, carrying out tasks such as reconciliation and short term liquidity planning, cash pooling (both physical and notional), reporting and more, with the emphasis on automation.
Reporting
All forecast data can also be displayed in dynamic dashboards giving unlimited flexibility in how the data is aggregated and laid out. This also facilitates analysis such as variance and trend analysis on actuals to forecasts, forecast cycle versus previous forecast cycle and more.
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Make the first step towards fully automated, real-time treasury management
Success stories
Financial Planning Explainer
Explainer video of Salmon Treasurer Financial Planning functionality, which provides a suite of tools for complete and effective Cash Forecasting & Financial Planning.
How Caldic transformed its treasury function with a new TMS
Caldic’s adoption of Salmon Treasurer helped the business to standardise processes and grow with scale, freeing up its treasury function to become a strategic part of the business
Cash-Flow – The lifeblood of every business
Cash flow forecasting is a financial management tool used to predict the expected cash inflows and outflows of a business over a specific period of time.