¶ Treasury Management System
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A treasury management system (TMS) is a software application which automates the process of managing a company's financial operations. It helps companies to manage their financial activities, such as cash flow, assets and investments, loans and risk mitigation. A TMS is commonly used to maintain financial security and minimize reputational risk. It can be used by a company's internal management, and may be purchased from a technical supplier. |
¶ Docs
| 1. For a guide on configuration and setups; browse to the basic setups page… | 2. For a step by step guide how to use the sub modules; do go to this daily use page… | 3. For examples of our standard reports and enquiries; we have a reporting page... |
 1. Basic setup |
 2. Daily use |
 3. Reports & inquiries |
¶ Release notes
| 4. For notes and descriptions of enhancements, bug fixes and new functionalities added (to our latest version); head over to the release notes page… |
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