The Logotech Treasury Management system is installed across the United Kingdom and allows the user to manage all functions associated with Treasury Management.

Since the first Logotech product was released almost two decades ago, sophisticated design and development standards, which have kept pace with market changes, have resulted in a system that meets the needs of an ever changing environment.  Its continuous enhancement in line with changes of legislation and practice has resulted in a system that has become the Market Leader with approaching 200 users.

The Windows based system which can be operated either single or multi user gives the Treasury Manager instantaneous and up to the second information to support effective management decisions.

At the heart of the system is a sophisticated but easy to use cash flow module.  In addition to maintaining details of all cash movements, using comprehensive borrowing and investment instruments, the system provides consistency and accuracy in all treasury management procedures.

Standard interfaces to General Ledgers and other external systems can be provided.  All reporting requirements can be catered for using the wide range of standard reports or the sophisticated, powerful, and easy to use Report Writer.

Summary

• Comprehensive cash flow forecasting & modelling.
• Detailed loans and investment register.
• Maintenance of investment limits.
• Full forecasting and budgeting facilities.
• Interactive diary and key event schedule.
• Debt rescheduling and detailed maturity analysis reporting.
• Comprehensive history and secure audit functions.
• Generation of CIPFA and DCLG returns.
• Provides key reports on Prudential Code compliance.
• Calculation of premature redemptions and generation of premiums/discounts.
• Wide range of standard and management reports together with a powerful report writer.
• Multilevel security and access profiles.
• Public Sector specific.
• User definable to meet specific practice.
• Windows based system with a full GUI interface and context sensitive on-line help.
• Interfaces with General Ledger and other external systems.

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