Some of our clients
Our system helps you manage your external financing. All types of debt and interest derivatives can be managed in Escali Financials TMS
This includes bonds, mortgage loans, credit facilities, syndicated loans, and construction loans. But also, Future Rate Agreements and Interest swaps. The system calculates and posts automatically interest, installments, accruals, current portion of the debt, Mark-to-Market, and amortization. It also does all the interest fixes automatically.
It also gives you a good overview of your loan portfolio including collaterals, future cash flows, counterparty risk, average interest, duration, and yield.
Internal loans, financing, and hedging can also be managed in the system. Internal lending can be mirrored into an internal loan, so you only need to manage one loan. Loan agreements are also available directly from the system.
The system also has the functionality to manage other derivatives such as freight and oil derivatives.
Double accounting currencies are also an industry-specific feature developed for our shipping customers. If your main currency is USD, but the subsidiary uses EUR, all transactions are booked in both EUR and USD. This makes it easy to consolidate the data. Liquidity and payments are also central elements in our TMS.
The system keeps track of all the financial instruments needed for the public sector.
Long term investments in securities
External debt and Interest derivatives
All types of external debt and interest derivatives can be managed in Escali Financials TMS. This includes bonds, state-guaranteed loans, credit facilities, syndicated loans and bank loans, but also Interest swaps. The system calculates and posts automatically interest, instalments, accruals and current portion of debt. It also does all the interest fixes automatically.
It also gives you good overview of your loan portfolio including future cash flows, counterparty risk, average interest, duration, and yield.
The system can also be integrated with your bank balances if you want to gather all available cash in one system. It can also handle treasury payments. Most customers within the public sector also use the forecasting and budgeting functionality in Escali Financials.
Some municipalities and counties have a portfolio of long-term securities, such as bonds, interest funds, Fixrate-deposits, and time deposits. The strategy, the performance and the risk measures of the investments can be monitored in Escali Financials.
Internal loans, financing and hedging can also be managed in the system.
An internal lending can be mirrored as internal dept, so you only need to manage one loan. Loan agreements are also available directly from the system.
The leasing module in Escali Financials handles all leases.
We handle all aspect regarding leases for both the lessor and the lessee. This also includes calculation and book-keeping of debt and right-to-use in the balance sheet, calculation of implied interest and present value, changes in contracts and options.
A user-friendly solution
The interface is intuitive, and the menus are tailored for your requirements and needs. The system is easy to understand and learn.
Fully integrated with MS Office, you can easily export or link data to Excel or Power BI.
No installations are needed. The system is delivered in the cloud, as Software-as-a-Service (SaaS) and support is included.
Tailored treasury management
We specialize in the following industries:
Connect to learn how we can help you with treasury management solutions.