TRIGONIS.

Endless possibilities for precise planning.

For us, infinity means unlimited planning possibilities. TRIGONIS is an innovative planning system designed specifically for the leasing, credit, and factoring business. In an environment shaped by growing regulatory demands and increasingly shorter reporting cycles, TRIGONIS provides reliability and transparency in the planning and management of your company.

TRIGONIS Highlights

Innovative planning for a regulated world. TRIGONIS is one of the few established solutions on the market capable of meeting key regulatory requirements — such as MaRisk — covering areas like net asset value, risk-bearing capacity, capital and liquidity planning. It delivers audit-compliant results across multiple years without relying on individual data processing (IDV).

The simulation engine

The core of TRIGONIS: Simulations based on individually processed business assumptions provide the foundation for meaningful planning and management reports.

Net asset value

Identify hidden reserves and future earnings potential at a glance. Based on the contract portfolio, the full added value of a leasing company can be presented with greater precision.

New business

Use the integrated new business planner to model future development – applying either a sales-driven bottom-up or a strategic top-down approach.

Balance sheet forecast & liquidity planning

Prepare monthly, quarterly, or annual forecasts for your balance sheet, profit and loss account, and liquidity – derived directly from contract portfolios and simulation scenarios.

Risk-bearing capacity & capital requirement planning

The value-based risk-bearing capacity concept considers all material risks within scenario and stress analyses and translates them into capital requirement plans, supported by the multi-year planning horizon.

Customisability

TRIGONIS offers full customisability: define your own accounts, KPIs, and reports, and extend the standard model with contract-level analyses. Seamless BI and DWH integration ensures consistent data across all reporting systems.

Closely linked to the industry - The intensive collaboration as a co-operation and information partner with the BDL, in particular in the working groups of the business management committee, as well as with auditors and other representatives of the industry, ensure that TRIGONIS is always up to date and of a high standard.

TRIGONIS combines everything that makes up your planning.

TRIGONIS consolidates the contract portfolio, planned new business, and costs within a single project to simulate future business development. All inputs are processed into a consistent calculation framework that seamlessly integrates balance sheet, income statement, liquidity, capital requirement, and risk-bearing capacity planning, as well as net asset value. The results are available as monthly time series, providing a sound basis for analysis, scenario comparison, and audit-compliant documentation. By adjusting cost structures, new business assumptions, and project parameters, different scenarios can be modelled with ease – making planning measurable, transparent, and regulatory compliant with just a few clicks.

„With TRIGONIS, we plan and manage both our international subsidiaries and domestic operations centrally – across multiple performance dimensions.“

Heinz-Hermann Hellen, former CFO, Member of the Executive Board of Deutsche Leasing AG

Core functions

Multi-year planning horizon

Convenient planning of existing and new business for any number of years in advance. Flexible presentation of results as monthly, quarterly or annual reports.

TRIGONIS Explorer

Whether projects, business plans, or configuration settings – everything is stored centrally and can be easily accessed by all users via the integrated Explorer module.

Contract-level reporting

All key figures are logged for each individual contract during the simulation, enabling seamless further processing – for example, in BI or reporting solutions.

Quality assurance

All portfolio data is thoroughly validated and checked for plausibility during import. The import log provides users with an efficient way to identify and correct data quality issues.

Audit security

Unlike many individual data processing (IDV) solutions, TRIGONIS ensures audit compliance through central data storage, access protection, versioning, documented workflows, and role-based rights management.

Standard interfaces

Standard interfaces to established leasing management systems as well as to XML and MS Excel ensure that portfolio data can be transferred and reused easily and with high data quality.

Experience TRIGONIS.

TRIGONIS User Forum

Once a year, we invite our customers and partners to our user forum to report on the latest developments in TRIGONIS and to exchange ideas in person.

Cooperation with the BDL

We have been working closely with the BDL for many years in order to further develop TRIGONIS in a way that is up-to-date and practical for the industry.

Personalised advice

We are here for you – committed to customer proximity and tailored solutions. Whenever you have questions, challenges, or issues, we’re only a phone call away and ready to provide comprehensive support and advice.