Demo User Guide_2012 | Search | Table of Contents | Home

|  | Monitoring of Cash Situation As treasurer of a credit provider or a credit consumer, T2S provides you with queries to monitor the cash situation. These queries allow you to follow up the cash available as well as the resort to collateral. The perspective can be the analysis of past activities or the anticipation of future cash situations. The business package “Monitoring of Cash Situation” contains the following business cases: Business Cases 1. View Overall Liquidity 2. View Standing/Pre-Defined Liquidity Transfer Order (not available in Demo) 3. View Immediate Liquidity Transfer Order Details (not available in Demo) 4. View Cash Forecast Details (not available in Demo) 5. View Cash Balances Details and Related Postings (not available in Demo) 6. View Cash Balances Details and Related Restrictions (not available in Demo) Subchapters • View Overall Liquidity