Like most companies, you have probably put in place credit facilities to overcome liquidity shortages – at group level and in your various entities. Drawing on these lines is a key strategy, especially during difficult economic times.
But are you concerned you might not have a complete overview of all available facilities, along with all drawdowns and covenants?
You’re not alone! A TMS gives you the visibility you need to put in place the necessary steps and ensure funding and liquidity.
In this webinar, we show you how you can best manage credit lines across the entire group. Learn how the BELLIN treasury management system tm5 supports you with all your credit facility needs.
You would like to see more of tm5? Our on-demand demos at the BELLIN Virtual Booth are perfect launch points to have your basic questions about BELLIN tm5 answered.