Stahr Treasury Software Help
Sitemap
General Items
System Requirements
Browser
Additional Requirements
Support
Navigation
Main Menu
Standing Data - Main Menu
Persons
Banks, Financial Institutions
Companies
Accounts
Countries and Regions
Currencies
FX Rates
Exchange Rate Types / Automatic Import of multiple FX-Rates from OANDA
Cash Pooling
Cash Pool Participants
Cash Pool Interest Rates
Transactions - Main Menu
Liquidity Plan
Account Balances
Cash Pool Transactions
FX Transactions (Spot/ Foward/Swap)
Loans and Investments
Guarantees
Credit Facilities
FX Exposure
Netting
Reports - Main Menu
FX Rates
FX Deal Ticket
FX Group Exposure Report (3, 6 and 12 Months)
FX Stress Test
Liquidity Plan
Forecast (up to 12 months)
For an Entity, single transaction currency
For an Entity, all transactions consolidated
For the Group, single transaction currency
For the Group, all transactions consolidated
Actual / Forecast Comparison (up to 3 months)
Same reports as for the Forecast
Delta Analysis
Reports with a Period
Loan Breakdown and Accruals Confirmations
Loan Detail Export for Accounting in Excel
New Loans
New FX Deals
External Account Balances (as a ledger or as a chart)
FX Rates Chart
Reports with a Fix Date
FX Transaction Position (internal and external)
FX Export into Excel
FX Deals Check
Guarantees by Guarantor
Guarantees by Bank
Credit Facilities Breakdown
Financial Status, by Currency
Financial Status, by Company (Cash Report)
Payment Proposals
Loan / Investment Agreement
Bankinformation
Banks and Accounts single level
Banks, Accounts and Signatures (single level)
Banks, Accounts and Signature (all)
Netting
Netting Invoice
Netting Pre-Check
Netting Export
Cash Pooling
Overview Cash Pool Structure
Interest Rates Breakdown
Account Statement
Interest Invoice