Reporting

The next generation

treasury reporting is here

Reporting

Make data-driven decisions to improve your team’s performance

With Treasury Systems we have built upon our philosophy that report management belongs to the user. With our easy-to-use and most comprehensive reporting tool you get complete control over your reporting process. Reports can easily be edited, updated and adapted to the users liking. All common treasury KPIs and risk measures are available and searchable for the user to get exactly the data you want.

Get started fast with report templates

Instead of boxy standard reports that do not fit your needs we give you templates. With our best practice templates you quickly get off the ground with a new report based on different reporting areas such as balance sheet, profit / loss, cash flow, market valuation, interest expense. Rearrange content, add and subtract columns and KPIs to your liking and save your report. You can even create your own templates for your organisation.

Slice and dice with grid mode

Quickly sort, filter and aggregate your data the way you want. Create drill-down with summation on up to five levels and enjoy jump-to-deal links to quickly jump from a report to deal views.

Put some paint on it with Power BI

Our best-of-breed philosophy extends and enhances treasury reporting even more. By leveraging and integrating Microsoft Power BI into Treasury Systems we can support even the most demanding reporting requirements and deliver more value and insights to your reports and dashboards.

Large datasets with pivot mode

With Pivot Mode you can fit even more data into a single report by taking control over both the X and Y axis. You can set both columns and rows as you please to get better insights on your data as well as filters and sorting orders. Perfect for large data sets.

Geek out with custom measures

In addition to hundreds of ready made KPIs and measures you can create your own measures and scenario calculations and use them in multiple reports. Custom measures can also be used for other purposes such as accounting and risk management. Excel really is a thing of the past.

Other popular reporting features

Simulation
Simulate scenarios for forecast and budget purposes.

Automation and scheduling
Get specific reports regularly in your inbox.

Real-time reports
Real-time market valuation and refresh of deals.

Schedule a demo today

Let us show you how you can spend less time managing more operations.

CONTACT US

Want to know more?
Feel free to request a demo.

Or give us a call at +46 (8) 660 88 30

Subscribe to our newsletter.

* We respect GDPR. Read our Privacy notice here

Treasury since 1984

Treasury Systems was founded in 1984 under the name of Currency Risk Management. Our latest system has been innovated through experience and is the result of a close relationship with our partners.
Hangövägen 19, S-115 41 Stockholm, Sweden
Phone: +46 (8) 660 88 30
 info@treasurysystems.com
www.treasurysystems.com
Want to know more?
Feel free to request a demo.
Or give us a call at +46 (8) 660 88 30
Subscribe to our newsletter.
* We respect GDPR. Read our Privacy notice here
Treasury since 1984
Treasury Systems was founded in 1984 under the name of Currency Risk Management. Our latest system has been innovated through experience and is the result of a close relationship with our partners.
Hangövägen 19, S-115 41 Stockholm, Sweden
Phone: +46 (8) 660 88 30
info@treasurysystems.com
www.treasurysystems.com