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TreasuryView cloud platform enables businesses of any size to get a grip on financial risk. TreasuryView hakkında daha fazla bilgi
Treasuryview cloud platform unites actual and planned currency exposure, debt, interest rate and currency hedges information and external market data into predictive analytics and treasury tasks automation capabilities, with core finance or ERP system integration option. Furthermore, we offer interaction capabilities with trusted bank advisor over the same data platform, helping corporates to meet banking objectives faster than before, at lower cost. TreasuryView hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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Discover SAP S/4HANA Cloud, a complete ERP system with embedded AI and machine learning.
SAP S/4HANA Cloud is a complete enterprise resource planning (ERP) system with built-in intelligent technologies, including AI, machine learning, and advanced analytics. It helps companies adopt new business models, manage business change at speed, orchestrate internal and external resources, and use the predictive power of AI. Benefit from tight, native integration between processes, industry depth, and a consistent in-memory data model. SAP S/4HANA Cloud hakkında daha fazla bilgi

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  • Nakit Yönetimi
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Agicap is a cash flow management tool for SMBs. - Cash flow monitoring - Cash flow forecast - Integrations - Consolidation - Reporting
Agicap works with and supports more than 3,500 SME finance teams and directors in the management of their cash flow on a day-to-day basis. Our solution is designed to meet the needs of all industries, from the industrial and construction sectors to retail, catering, property development and business services. Agicap is the software tool that allows you to leverage accurate cash flow forecasting and real-time tracking to run your business efficiently. We sync your bank accounts and business too Agicap hakkında daha fazla bilgi

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  • Nakit Yönetimi
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Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.
Orama is a Spain-based fintech platform, aimed at helping CEOs and CFOs perform finance processes and forecast for the future. The program’s features include a categorised control panel for business financial collections and payments, personalised cash forecasts and budget plans, a future scenario creator, expert consultations and a notification system for expected transactions. Orama hakkında daha fazla bilgi

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  • Nakit Yönetimi
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Automate the aggregation of bank data with Trovata. Get the most up-to-date view of your cash across all your multi-banks & accounts.
Eliminate manually aggregating your cash and transaction data by automating your data management with Trovata. With your cash management automated, you can trust you have a daily, most up-to-date view of your cash across all accounts–including global and virtual accounts, even in foreign currencies. By bridging the gap between banks and accounting systems, Trovata helps your organization gain powerful insights into their cash flows and facilitate better and quicker business decisions. Trovata hakkında daha fazla bilgi

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  • Nakit Yönetimi
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HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury & Record-to-Report processes.
The HighRadius Treasury Management solution is the world’s first AI-powered solutions suite designed to serve treasury teams across companies and industries by automating their cash management and forecasting processes. Powered by RivanaTM, our proven AI platform, the solution integrates with all global banks, ERPs, TMSs, FP&A, and accounting systems to automatically gather financial data and generate accurate forecasts across all cash flow categories. Integrated Receivables hakkında daha fazla bilgi

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  • Nakit Yönetimi
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Cforia platform provides solutions to optimize every stage of the cash to order cycle.
Cforia Software, a global enterprise solutions provider is the leading provider of end-to-end order to cash solutions, enabling even the most complex organizations to achieve a single view of A/R across business units and functional point solutions. Seamless integration and real-time syncing with existing ERP and third-party systems enable a consolidated view of data, improved efficiency via automation and enhanced working capital management and profitability, Cforia.autonomy hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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IBSFINtech is a home-grown Enterprise Treasury, Risk, Trade Finance Management® (TRTFM®) and Supply Chain Finance Solution Company
IBSFINtech is a home-grown enterprise TreasuryTech company providing end-to-end digitization & automation solutions for corporates Cash & Liquidity, Treasury, Risk, Trade Finance(TRTFM®) & Supply Chain Finance functions. Our product portfolio includes On-prem solution, SaaS TMS - InTReaX TM & Supply Chain solution VNDZY®. Our prestigious list of clientele is spread across verticals and geographies, including, Vedanta Group, Mahindra, JSW International, Bluestar Ltd, Polycab Ltd, Future Group. IBSFINtech hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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TIS is reimagining the world of enterprise payments through a cloud-based platform
TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. Corporations, banks, and business vendors leverage TIS to transform how they connect global accounts, collaborate on payment processes, execute outbound payments, analyze cash flow and compliance data, and improve critical outbound payment functions. Treasury Intelligence Solutions hakkında daha fazla bilgi

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  • Nakit Yönetimi
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French-language online accounts receivable management software. Features include real-time monitoring, reminders & bank reconciliation.
Monitor your accounts receivable in real time and plan your reminders to quickly improve your Days Sales Outstanding. -> Reduce your DSO by 30%. -> Divide by 4 the time spent on debt collection -> 97.5% of invoices are paid thanks to internalized customer reminders Our features : - gradual and personalized customer reminders plans - automatic sending of reminders - real time monitoring of customer receivables - online payment - bank reconciliation - simple, intuitive and ergonomic tool LeanPay hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies.
Kyriba empowers CFOs and their teams to transform how they activate liquidity as a vehicle for growth and value creation, while also protecting against financial risk. Based on a secure, highly-scalab le SaaS platform that leverages artificial and business intelligence, Kyribas pioneering Active Liquidity Network connects internal applications for treasury, risk, payments and working capital, with vital external sources such as banks, ERPs, trading platforms and market data providers. Kyriba hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity. Prologue Financials hakkında daha fazla bilgi

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  • Nakit Yönetimi
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AccessPay connects your back-office system to 16,000 banks globally, intelligently automating payables, receivables and cash visibility
Our platform connects business systems to banks. We work with finance and treasury professionals to simplify corporate banking, our solution: - Centralises corporate banking across accounts, countries and entities - Connects to core payment schemes like Swift, SEPA & Bacs - Automatically transforms payment files in to bank-ready formats, ISO20022 ready - Automates bank statement retrievals to save up to 95% on reconciliation times processes AccessPay Platform hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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Italian-language treasury management solution. Features include forecasting, credit management, cash management, graphs and reporting.
Fluxus is a software for the creation of Treasury Forecast which uses both budget data and / or General Accounting data. Fluxus allows you to create financial scenarios, predict the balances of bank accounts and financial charges, verify the degree of efficiency of bank credit management, process the prospective financial statement and calculate the DSCR index. The user shares the processed content with third parties through automatically generated PDF reports. Fluxus hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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Front to back, cloud-based, cross-asset solutions for financial markets.
Built for the financial industry, Calypso provides solutions with tools for risk management, operational efficiency, and controls. The platform helps with liquidity management, risk management, and cash management. Calypso hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME Cashtrack hakkında daha fazla bilgi

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  • Nakit Yönetimi
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Let your liquidity unleash your business potential.
Keep your cash flows, cash accounts, debt positions and forecasts monitored and automated real time. Let your liquidity unleash your business potential. Embat hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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  • Tahmin
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Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments. Oracle Treasury hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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SeeDCash is the automatic liquidity management software for small businesses.
SeeDCash is the automatic liquidity management software for small businesses. SeeDCash hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
  • Tahmin
  • Likidite Yönetimi
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Cloud-based financial management tool that helps businesses handle treasury, credit automation, budgeting, and more.
B1 Unity is the tool specially designed for Solidarity Associations and Closed Cooperatives, used by the largest companies in Central America, which has allowed them to increase their levels of service and attention through the digitization of processes, making it easier for associates to carry out of requirements and requests through virtual channels that allow them to save time traveling and with the security and confidence that a high-quality system can offer. B1 Unity hakkında daha fazla bilgi

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  • Nakit Yönetimi
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Treasury management solution including management of financial operations and risks, payments/collections, cash flows and bank accounts
Treasury Line is a TMS dedicated to large groups. Front-to-Back-to Book-to Payment, this treasury management solution includes: > trade management, control by Middle Office and Back Office > collection and payment factory + BAM/eBAM, SDD mandates... > financial operation and associated risks management > comprehensive cash management > automatic accounting of entries Available both with On-Premises and SaaS offers, it has the confidence of many large European groups. Treasury Line hakkında daha fazla bilgi

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  • Nakit Yönetimi
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Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity. Treasury and Risk Management hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
  • Tahmin
  • Likidite Yönetimi
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Treasury management solution that helps businesses manage accounts, finances, multiple funds, investment entities, and more.
For Small to medium sized Corporate Treasury and Investment operations. Take advantage of inherent cloud agility with a cost-effective, cloud platform to deliver your Treasury software solution. CAPIX hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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ZenTreasury offers cloud-based Treasury Software for the management of financial contracts.
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies. ZenTreasury hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
  • Tahmin
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  • Ödeme Yönetimi
  • Borç Yönetimi
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity.
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity, all at a price that won’t break the bank. Discover all its functionalities : CRM - Quotes & Invoices - Financial Overview & Statistics - Expense Management - Marketing. Get your 15-day free trial now! Axonaut hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
  • Tahmin
  • Likidite Yönetimi
  • Ödeme Yönetimi
  • Borç Yönetimi
Bridges the gap between treasury and financial risk management across the enterprise.
Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Reval hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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  • Tahmin
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  • Borç Yönetimi
CashAnalytics is cash flow management software for growth-focused businesses.
CashAnalytics is cash flow management software for growth-focused businesses. You’ll improve your free cash flow and stay in control of your liquidity as your business continues to expand. Spend less manual effort on compiling data and more time managing cash flow and guiding your company’s financial strategy. Loved by finance teams at growing companies across the globe, CashAnalytics makes it easy to see where your working capital stands every day. CashAnalytics hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
  • Tahmin
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Optimize rates and exposures in Cash Management, PB Margin, OTC Collateral Management, Securities Financing and Reconciliation
HazelTree provides clients with the technology to automate and streamline data management and treasury workflows that result in improved fund performance, risk management, and efficiency. Our software helps users optimize rates and exposures in the following treasury functions across multiple counterparties: Cash Management, PB Margin Management and Replication, OTC Collateral Management, Securities Financing and Reconciliation Treasury Management Solution hakkında daha fazla bilgi

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  • Nakit Yönetimi
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Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc. ATOM Treasury & Risk Management hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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Access real-time enterprise-wide actual and projected cash positions.
Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes. FXL Treasury Management hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting. C2Treasury hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management. IVP Treasury hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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  • Tahmin
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Centralise or Decentralise Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and
Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies. Salmon Treasurer hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality. Visual Risk hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
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AML Risk Manager goes beyond standard transaction monitoring to ensure regulatory compliance and comprehensive AML risk management.
AML Risk Manager is an industry-leading anti-money laundering solution that is comprehensive, efficient and adaptive to uncover even the most sophisticated crime schemes. Highly regarded by industry analysts for its superior functionality, AML Risk Manager has received highly coveted industry analyst awards from Celent Awards and IDC Leader Awards. FCRM Insurance hakkında daha fazla bilgi

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  • Nakit Yönetimi
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GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the modern treasury organization.
GTreasury's treasury and risk management platform is your one, simple solution to treasury management. Use GTreasury to create a single source of truth for cash, payments and risk activities, and feel your confidence grow. Its software, its a service, and an ecosystem of connectivity, no matter which capabilities you use now or add later. GTreasury hakkında daha fazla bilgi

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  • Nakit Yönetimi
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From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 57,000 daily users in 65+ countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. MX.3 hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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SUMMA treasury & risk management system presents a modular and cost-effective solution for effective financial management.
SUMMA treasury & risk management system presents a modular and cost-effective solution helping to corporate and financial institution treasurers collect data, analyze and eliminate risks and manage finances from one secure place. //// SUMMA Cash & Liquidity module provides CFOs and Treasurers with instant visibility of current and forecasted liquidity, bank accounts status, and multi-currency exposures of portfolios or the group as a whole. SUMMA hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
  • Tahmin
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  • Ödeme Yönetimi
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Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality. DocFinance hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
  • Tahmin
  • Likidite Yönetimi
  • Ödeme Yönetimi
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Solve your treasury challenges by engaging your team with an adaptive solution.
Solve your treasury challenges by engaging your team with an adaptive solution. CRM Finance hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
  • Tahmin
  • Likidite Yönetimi
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SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash. Treasury Suite hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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  • Tahmin
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Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features. Smart Treasury hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
  • Tahmin
  • Likidite Yönetimi
  • Ödeme Yönetimi
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Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation.
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation. Indy hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
  • Tahmin
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Bank reconciliation, cash forecasting and cash positioning, cash pooling and account balancing
Plateforme de gestion et de previsions de tresorerie. Recupration automatique des releves de comptes et affichage des soldes en valeur, en devise, par departement, filiale, etc. Automatisation des rapprochements bancaires. Suggestion des virements d'equilibrage tout en laissant au tresorier la possibilite d'en changer les montants. Construction des previsions de tresorerie par saisie directe et grace l'import des donnes comptables et budgetaires NEOFI Cash hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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Libeo is the surprisingly simple way to centralise invoices, pay and get paid. For all businesses.
Created in January 2019, Libeo enables SME business owners, financial directors and accountants across Europe to centralise, approve and pay their supplier invoices in one click, without IBAN and without having to connect to their bank. Our solution integrates with all accounting softwares and banks on the market. Nearly 150,000 companies have joined Libeo to centralise and pay supplier invoices. Libeo benefits from the EU's Horizon 2020 R&D program (convention n°876518). Libeo hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
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  • Borç Yönetimi
Piteco is a complete, modular solution used to manage treasury, finance and financial planning across all business sectors.
Piteco is a modular treasury management solution suite that supports Corporate Treasury & Finance departments by providing functions dedicated to the optimisation and finalisation of Cash management, Financial planning, Payment factory, Global liquidity management, Complex data matching, Supply chain finance and Hedging processes. Piteco’s software is highly customisable with an open architecture and typically functions in conjunction with an ERP backend solution. Piteco Evo 5 hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts.
This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts. MS Comptes Bancaires hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
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Tesorio AR Automation automates key processes and provides valuable insights on when to collect and communicate with your customers.
Tesorio's Accounts Receivable Platform empowers Finance, Sales, and Customer Success teams to collect cash faster by automating key processes and providing valuable insights on when to collect and communicate with customers. Tesorio connects with ERP systems to make sure that every single invoice is followed up with quickly and with the right information. This allows you and your team to focus on your most strategic accounts to maximize the impact collections have on your cash flow. Tesorio hakkında daha fazla bilgi

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  • Nakit Yönetimi
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Business and order management software that allows companies to manage orders, authorizations, cash flows, sales, purchases, and more.
Business and order management software that allows companies to manage orders, authorizations, cash flows, sales, purchases, and more. TRADE.EASY hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
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Cash & Liquidity Management Solution
Tycron TrAX provides a fully consolidated, more efficient and better controlled cash and liquidity management process. Tycron TrAX hakkında daha fazla bilgi

Özellikler

  • Nakit Yönetimi
  • Risk Yönetimi
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  • Borç Yönetimi