The New TSeries & Cash Flow Management

Salmon SoftwareOctober 2012

Salmon Software – The Modules

Salmon SoftwareOctober 2012

TSilverThe User Cockpit

TSilver - 1 user and 2 users level packages including:• Account statement upload and reconciliation• Cash Management – Forecasting, Planning &

Actual • Cash Flow adjustments & transfers• File Import – Bank Statements, Account system

info, etc.• Including 15 days implementation

TSeriesFunctionality across all levelsAutomated File Import

MT940 Import file

MT940 Import Mapping made easy

Cash Flow Management

TGold - 2 user and 5 users level packages including:• All the TSilver functionality • Dealing: Trader Pad, 4x selected Instrument

Types .• Cash Pooling, What-if Scratch Pad and

Counterparty Limit Monitoring.• Including 20 days implementation

TGoldForecast - Actual - Budget

Views of the planned Cash Flow "Cash Flow Worksheet"

TDiamond - 2 user and 5 users level packages including: • All the TGold functionality • Dealing, including a total of 8x selected Instrument

Types .• Intercompany trading & Position Keeping• Risk: Mark-to-Market, Exposure & VaR• eMail reporting and alert escalation workflows• Including 35 days implementation

TDiamondExposure & Risk

See your current position (Mark to Market)

Review your trading & positions FX, MM, IC….

TPlatinumGraphics at a Click

TPlatinum- 5 user and 10 users level packages including:• All the TDiamond functionality • eTrading integration (360T)• Unlimited Instrument types• Payment Processing workflows and integration• Extended user coverage.• Including 45 days implementation.

‘Salmon is a cost effective, comprehensive Assistant Treasurer, primarily focused on simplicity and user friendliness. If it can be done automatically, it does it. For the rest of a Treasurers working day it offers a pleasant environment and a range of functionality allowing you clear relief and support during your working day.’

Michal BenesHead of Treasury AdvisoryGrant Thornton s.r.o. Prague

TSilver - TGold – TDiamond - TPlatinum

TSeries‘The Cloud Solution’

Functional Enhancements:

• User Configuration – Cockpit Overview

• Dealing – MM role over

• Risk Management• Mark-to-Market reporting• FX Exposure – Advanced Reporting

• Cash Management

TSeries - Release 4.0

Please Visit our Stand here at SAF for More Information!

Salmon SoftwareOctober 2012

Reference’s

30 Years of Knowledge – Founded in 1985

• Founded in1985 in Dublin Ireland, Salmon Software Limited• Independent company and has over 25 years specialist experience in Treasury

knowledge.• Built on Microsoft to take advantage of the continued evolution of technology.• Heavily focused on development and customer feedback.• Functionally rich for ‘future proof’ treasury operational growth.• Simple and effective user interface for logical system navigation. ‘Treasury kept simple’.• Large reporting library and simple report adjustment tools.

Salmon Software's Goal:

Support our clients in their improvement of Working Capital Management and Cash Flow through a scalable solution that works across all levels of Treasury Management.

The Company