Treamo

24/11/2020

2020, our X-Mas donation goes to Mirno More https://www.facebook.com/friedensflotte. Hope we can help building bridges.

Das weltweit größte sozialpädagogische Segelprojekt für benachteiligte junge Menschen ⛵️💙🌞
Flottenwoche: 19.-26. September 2026

29/09/2020

Still using spreadsheets for your group-wide cash flow forecast? https://tfm-now.com

11/09/2019

A comprehensive and interactive TFM / Power BI report that you can play with: http://bit.ly/2lJUczn Can your cash flow forecasting solution do that? http://tfm-now.com

27/11/2018

Das freut uns! Caritas: Wir helfen.

TUN > DRÜBERNACHDENKEN

25/10/2018

We proudly present ...

15/10/2018

While regulators strive to reduce complexity, companies have to battle to keep their bearings in the resulting blizzard of regulatory financial requirements and

06/08/2018

Part 3 (and last part) of our series of articles on selecting and implementing treasury systems.

6th Aug 2018 - Treasury Management Systems - The third article in this series looks at how to understand what is going on in your system and think data

03/08/2018

This week we started another project (cash position reporting, cash flow forecasting) with a client with subsidiaries in Europe, North and South America and Asia.

TFM, Treamo Finance Monitor - SaaS and cloud-based solution for treasury reporting and cash flow forecasting.

25/07/2018

Part 2 of our series of articles on selecting and implementing treasury systems.

25th Jul 2018 - Treasury Management Systems - The second article in this series looks in more depth at overcoming the challenges of project management and documentation

13/07/2018

Part 1 of our series of articles on selecting and implementing treasury systems.

13th Jul 2018 - Treasury Management Systems - Requirements specification = rocket science?

11/05/2018

We could tell you a lot about the benefits of using TFM, our Cloud-based solution for cash flow forecasting, managing your FX exposures and cash reporting. But we have have clients that can do that even better:

"TFM was implemented with-in just two months, although this obviously didn’t mean that we had to work non-stop on the implemen­tation for two whole months. We also received support from Treamo during the implementation phase, both in terms of training as well as in preparing reports, for instance...