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134 results
ZenTreasury offers cloud-based Treasury Software for the management of financial contracts.
Learn more about ZenTreasury
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Application that simplifies the management of micro-enterprises (invoicing, accounting, remote declaration, productivity)
Abby is an application designed for auto-entrepreneurs that allows them to manage their business simply and efficiently.
The application offers all the functionalities that an auto-entrepreneur needs to manage his activity in a simple and complete way:
● Monitoring of your budget.
● Complete invoicing module.
● Effortless accounting.
● Remote declaration of your social contributions to the Urssaf.
● Tracking your projects and clients.
Synchronise, click, it's declared!
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Achieve a global perspective of your cash position by integrating cash-relevant data from a range of sources into a single platform.
Achieve a truly holistic cash visibility and enhance your working capital with our uniquely comprehensive approach.
Learn more about Serrala Suite
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Quipu is the all-in-one solution that allows to control invoicing, treasury, taxes and clients in a simple and intuitive way.
Quipu is the all-in-one solution that allows to control invoicing, treasury, taxes and clients in one place, in a simple and intuitive way.
Our solution is designed to improve efficiency in business management, taking care of the daily and obligatory tasks of invoicing and accounting.
We help more than 100,000 customers, saving them hours of work and allowing them to make quick decisions at any time with information updated in real time.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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!
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about Integrated Receivables
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, payments, and banking functions.
TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. By streamlining connectivity between our customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS enables users to achieve superior performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more.
Learn more about Treasury Intelligence Solutions
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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,
Learn more about Cforia.autonomy
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Tesorio AR Automation automates key processes and provides valuable insights on when to collect and communicate with your customers.
Tesorio, a leading provider of Cash Flow Performance Solutions, is revolutionizing the way businesses handle their Accounts Receivable. Its cutting-edge technology, powered by AI and machine learning, offers advanced A/R automation tools that include intelligent workflow, payment prediction, collections forecasting, self-service customer payments, invoice matching and more. Trusted by global organizations such as Bank of America, Box, Veeva Systems, Twilio, Domo and others Tesorio helps
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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-scalable 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.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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
Learn more about LeanPay
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
SeeDCash is the automatic liquidity management software for small businesses.
SeeDCash is the automatic liquidity management software for small businesses.
Learn more about SeeDCash
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about Indy
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
AccessPay is leading the way in driving digital transformation within finance and treasury teams.
AccessPay is leading the way in driving digital transformation within finance and treasury teams, by modernising processes across banking operations, minimising the risk of fraud and error, enhancing efficiency and optimising cash visibility.
Headquartered in Manchester, UK and established in 2012, AccessPay is a pioneering force in the banking industry, providing an unparalleled embedded banking experience and leading-edge solutions for its clients.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
TreasuryView enables businesses of any sizes to efficiently manage debt portfolios and mitigate interest rate risks.
Treasuryview is the easiest start into integrated debt portfolio and interest rate risk management, with time saving market data automations. Treasury or finance teams from businesses of all sizes can begin managing debt, valuing, and simulating derivatives portfolios within minutes of signing up. Key features include deal and portfolio level risk forecasting, daily management reporting, all seamlessly synced with market data, team collaboration and APIs for enterprise finance data automation.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Cashtrack offers automated transaction categorization, customizable dashboards, and cash flow projections for small businesses.
Cashtrack is a cash flow management software that helps small and medium businesses easily track and forecast cash flow. The software as a service (SaaS) platform connects to users' bank accounts to automatically import transaction data, categorize expenses, and generate real-time cash flow reports and forecasts. This provides insights into past and current cash positions as well as predictions of future cash flow. Key features of Cashtrack include automated bank feeds, intelligent transaction categorization, VAT management tools, cash flow scenario modeling, 24/7 customer support, and advanced data encryption.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Payference is the all-in-one tool that improves cash flow with speedier collections and better forecasting in one easy-to-use solution.
Payference, the all-in-one tool for real-time, dynamic cash forecasting helps you manage your entire cash flow and working capital options. Make AR more efficient, collect cash faster, and improve the customer experience with our self-serve payment portal, while enabling your team to focus on strategic initiatives.
We seamlessly integrate with your ERP, accounting system, banks and payment channels, giving you a holistic view of your cash on hand in real-time.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about Embat
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about Treasury and Risk Management
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about Oracle Treasury
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Centralize your data, customize your reports, manage your invoices and steer your cash flow from within Qotid!
Qotid is an all-in-one SaaS financial management and performance management solution for small and medium-sized businesses and multi-company groups.
Qotid is a complete solution for centralizing, visualizing and automating financial operations.
The software covers:
- (BI) & reportings
- Purchasing management
- Cashflow management
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files.
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files.
A free full working trial copy is available at https://www.treasurysoftware.com/ACH/download.aspx.
Unlimited phone support for all trial and subscription licenses.
As a Nacha Preferred Partner and Microsoft Partner, their trusted solutions enable clients to create ACH files easily and cost effectively. Call for a demo and/or more info at 866 226-5732.
Learn more about ACH Universal
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Quanto is a cloud platform that can manage all financial products operations from beginning to end.
Quanto® is a software in the cloud that allows financial institutions to automate their processes, improve their productivity and achieve their strategic objectives.
Fully SaaS service, with an agile and fast implementation.
You can create products in minutes
International security standards aligned with the financial sector
Automate the entire life cycle of your products
Providing high performance, unlimited capacity, allowing you to provide Internet banking services
Learn more about Quanto
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Karmen Forecast is a cash management software developed by Karmen.
Analyze your cash flows based on past flows. Anticipate your future
Karmen Forecast is a cash management software developed by Karmen.
Karmen Forecast allows you to manage your cash flow in real time with embedded financing.
Connect your banks in a few clicks, quickly create forecasting scenarios and make decisions based on reliable data.
Learn more about KARMEN Forecast
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about Datalog TMS Platform
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about CAPIX
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about MS Comptes Bancaires
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Cash flow management and forecast software designed to provide simplicity to small business owners
Fygr aims at providing business owners comfort in managing their cash flow and building realistic previsions over the next months of activity.
Fygr is automatically plugged to the business banking accounts, so as to return an up-to-date view of the cash position, and helps business owners analyze their data very easily.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Nomentia provides cash management solutions, such as payments, cash forecasting, matching, bank account management, and in-house bankin
Manage your finance and treasury operations. Connect with hundreds of banks worldwide
Nomentia is one of the leading treasury operations and cash management systems globally.
With Nomentia's banking interfaces you can easily integrate all of your banks to any financial back office system. The system handles your entire bank integration layer regardless of whether you need connections for treasury or supplier payments, bank statement reporting, or trade finance.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Titan Treasury is a cloud-based TMS covering treasury and risk management.
Developped by 3VF
[email protected]
Titan Treasury is a cloud-based TMS treasury and financial risk management solution covering all treasurer’s needs. Clients can select optional features and advanced services to help them grow their business with high class support at all stages of their development.
titantreasury is a multi-user, multi-currency solution covering corporate companies' treasury valuation & financial risks analysis. The solution is one of the richest TMS in the market.
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
CreditManager is a cloud-based solution that automates your credit management process efficiently, effectively and securely.
CreditManager is our data-driven, cloud-based debtor management solution, enabling you to automate repetitive tasks, segment your customers and track outstanding invoices through automatic workflows and process. Reduce your DSO by 20% and increase your working capital with implementation of CreditManager.
Learn more about CreditManager
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
Irma is the intelligent, reliable & automatic cash management and forecasting solution for the self-employed and VSE/SME.
Irma is the cash management & forecasting solution for the self-employed, VSEs/SMEs. The tool makes it possible to anticipate cash with reliability and precision, by synchronizing with your invoicing software and your banks.
This cash forecasting software allows you to go further than a simple cash graph: it offers personalized actions to optimize WCR: planning of installment deadlines, prediction of receipts, management of reminders, reporting.
Learn more about irma
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about CashAnalytics
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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
Learn more about Treasury Management Solution
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about ATOM Treasury & Risk Management
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about FXL Treasury Management
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Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about C2Treasury
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about IVP Treasury
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about Salmon Treasurer
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics
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.
Learn more about Visual Risk
Features
- Cash Management
- Risk Management Software
- Forecasting
- Liquidity Management
- Debt Management
- Reporting/Analytics