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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 
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