
More flexibility, simplicity and automation!


Q-TREM combines Cash Visibility in real time with updates and comparisons of forecasts as frequently and many as desired. Our scenario modelling allows you to see immediately effects of currency rate changes or any other variations made to existing forecasts, consolidated for your group, business units, projects, entities….

Our connectivity tool stands for simplicity. A wizard will guide you step by step through the entire upload process. Once defined, schedule and automate the entire load process. Add multiple templates for upload of data.
Intuitive step-by-step definition and upload of any files or bank statements

Cash Visibilty customized to your needs


Good Cash Visibility goes hand in hand with good liquidity- and funding management, with improved internal controls and with your risk management activities. We see improved Cash Visibility together with cash flow planning on the agenda for many organizations with questions as:
We will answer your cash visibility concerns – Q-TREM stands for visualization.

By eliminating time consuming manual data gathering & manipulation allows you to update forecasts as frequently as desired. Run and compare multiple forecasts to recommend best fit. Both local & global teams will focus on change, trends and deviations.

Consolidated forecasted group FX exposure analysis


Our solution provides you with advanced possibilities to consolidate and breakdown group-wide currency exposures, a vital analysis you normally find in sophisticated TMS´s.

In our solution you have no limitation in adding multiple scenarios or several versions of your forecast. On top of multiple scenarios, you can make what-if modifications directly in a report.
What if following will happen?

Save your cases with commentary notes

Design & build your own Dashboards and KPIs.

