Features built for disciplined capital decisions
Every module in TMG Markets is designed to turn raw financial signals into clear, actionable guidance — so your team spends less time reconciling spreadsheets and more time acting on insight.
Request a WalkthroughFragmented tools create fragmented decisions
Most finance teams piece together forecasting, risk monitoring, and reporting across disconnected spreadsheets and point tools. The result is slow reviews, inconsistent assumptions, and decisions made on stale data.
TMG Markets consolidates these workflows into a single system, so every feature below works from the same underlying data model — no re-keying, no version conflicts, no guesswork.
A closer look at what TMG Markets does
Each feature is built to work together — from the first signal captured to the final decision logged.
Predictive capital modelling
TMG Markets continuously models expected cash positions, drawing on historical patterns and current activity to project forward. Instead of static monthly forecasts, you get a living view that updates as conditions change, helping you anticipate shortfalls or surplus windows before they arrive.
Benefit: fewer surprises at quarter-end and more time to plan allocation decisions ahead of need.
Automated threshold monitoring
Define the exposure limits, liquidity floors, or concentration rules that matter to your business, and TMG Markets watches them continuously in the background. When a metric approaches a defined boundary, the system raises a flag rather than waiting for a scheduled review to catch it.
Benefit: risk events are caught early, reducing the chance of a limit breach going unnoticed until it's costly.
Configurable allocation rules
Set the logic that governs how capital is deployed — by priority, by category, or by custom conditions specific to your operations. TMG Markets applies these rules consistently across every cycle, removing the manual judgement calls that can introduce delay or inconsistency.
Benefit: allocation decisions become repeatable and transparent, making them easier to explain and audit later.
Audit-ready reporting trail
Every forecast, flag, and allocation decision is logged with the data and rule set that produced it. When it's time to review performance or respond to an internal or external audit, the full history is already assembled and ready to export.
Benefit: less time spent reconstructing "what happened and why," and a clearer record to support governance requirements.
From signal to decision in three steps
Capture & normalise
Financial data is ingested continuously and normalised into a consistent structure, so every downstream feature works from the same trustworthy foundation.
Model & monitor
Predictive models project forward while rule-based monitors watch for threshold breaches, running side by side rather than in separate silos.
Act & record
Recommendations and flags are surfaced to your team, and whatever action is taken is logged automatically for later review.
Built for the decisions finance teams face daily
Working capital planning
Keep a continuously updated view of near-term liquidity so allocation decisions are grounded in current reality, not a forecast built weeks ago.
Risk exposure reviews
Replace periodic manual checks with ongoing automated monitoring that flags issues as they emerge rather than at the next scheduled review.
Governance & audit prep
Pull a complete, pre-assembled record of forecasts, flags, and decisions whenever internal or external reviewers need to see how outcomes were reached.
Designed around how finance teams actually work
TMG Markets was built on a simple premise: forecasting, risk monitoring, and reporting shouldn't live in separate tools that never quite agree with each other. By unifying them around one data model, every feature stays in sync — so the number you see in a forecast is the same number behind the risk flag and the same number in the audit trail.
That consistency is what lets teams move faster without sacrificing the oversight that capital decisions demand.
Features, clarified
Can thresholds and rules be customised per business unit?
Yes. Allocation rules and risk thresholds are configured at setup and can be adjusted as your operating conditions change, rather than being fixed defaults.
How often do forecasts update?
Forecasts refresh continuously as new data arrives, rather than on a fixed weekly or monthly schedule, so projections reflect current conditions.
Does the reporting trail require manual assembly?
No. Decisions, flags, and the data behind them are logged automatically as they occur, so the reporting trail is ready to export without extra preparation.
Can these features integrate with our existing data sources?
TMG Markets is designed to work with the financial data your team already maintains. Specific integration details are discussed during onboarding based on your current systems.
See these features applied to your own data
Request a walkthrough and we'll show you how forecasting, risk monitoring, and reporting work together inside TMG Markets.