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ZenTreasuryMost finance teams run two systems: one for lease accounting, one for treasury, reconciled by hand. ZenTreasury runs both as one governed subledger, because the ERP that posts the journal entry does not know the contract behind it. ZenTreasury does. Add a lease and the platform generates the full schedule automatically: right of use asset, lease liability, depreciation, interest, and balance carry forward, all following the standard from the moment the lease is saved. Index-linked remeasurement is handled automatically, with index rates, base values, and next indexation dates tracked per contract. Every later change, such as a scope change, term extension, rate revision, or partial termination, recalculates the schedule and logs it with a timestamp and user, so auditors get the before and after picture without asking. On the treasury side: centralised FX position management across forwards, swaps, and cross currency instruments with mark-to-market valuations; internal and external loan tracking with valuation against yield curves and automated interest accrual; trade finance and guarantee monitoring with fee and exposure tracking; and group wide cash flow forecasting with scenario modelling, all multi entity and multi currency. Direct bank connectivity included. One platform, accounting included, priced to the scope you run. Every customer gets a dedicated, isolated database. Lease calculations are independently reviewed by an international audit firm. Connect Claude, ChatGPT, or any MCP client directly to your contract data.
Description
Overseeing contracts, risks, compliance, incidents, and audits can often be intricate and labor-intensive. If you seek a solution that is not only user-friendly but also quick to deploy, consider exploring Folio. Folio offers customizable templates, streamlined workflows, timely notifications, and comprehensive reports that ensure nothing falls through the cracks. Many risk management systems merely serve as superficial compliance tools, but Folio transforms Risk Management from an infrequent task into an integral part of business operations. By addressing Risk, Compliance, Incidents, and Audits, Folio provides significant value to Boards, Management, and Operational Teams alike. It stands out as the premier resource for contract-related information, overseeing the entire contract lifecycle—from the initial request to performance management and eventual renewal. Moreover, Folio enhances Contract Management beyond just the basic functions of document storage and monitoring contract expiration dates, allowing organizations to achieve a higher level of efficiency and effectiveness in their contract processes. This comprehensive approach not only simplifies management tasks but also fosters a proactive culture of compliance and risk awareness within the organization.
Description
M.Folio by Matilda Technologies is an enterprise-proven yard management system and electronic bill of lading (eBOL) platform built for warehouses, distribution centers, and 3PLs. The platform combines purpose-built hardware and software to automate the full driver workflow from gate to dock to departure.
Drivers check in through self-service kiosks or mobile workflows with no app download required. Automated lift gates open via AI-powered license plate recognition for pre-checked-in drivers, with zero manual interaction. Computer vision inspection cameras validate trailer numbers, DOT numbers, seal presence, and visible damage, creating a timestamped record for every vehicle. At check-out, the system verifies the driver is leaving with the correct trailer before the gate opens.
The eBOL module eliminates paper bills of lading entirely. Drivers sign digitally on a kiosk or mobile device. For LTL loads with multiple BOLs, a single signature covers all documents on that load. AI-native document processing extracts data from every BOL, making documents instantly searchable. Every electronic bill of lading includes a complete audit trail with timestamps and signer details for compliance and audit readiness.
Dock scheduling lets carriers and brokers self-book appointments against real-time dock availability. Fulfillment analytics unifies operational data across facilities into real-time dashboards and cross-site benchmarks.
M.Folio pairs software with purpose-built hardware including self-service kiosks, automated lift gates, and an AI-native camera platform built on computer vision. All provided, installed, and supported by Matilda Technologies. Integrates with Manhattan, Blue Yonder, SAP, and other major WMS, TMS, and ERP systems. 300+ facilities deployed.
API Access
Has API
No
API Access
Has API
No
Integrations
Blue Yonder Warehouse Management System
No
Infios WMS
No
Manhattan Active Warehouse Management
No
SAP Extended Warehouse Management (EWM)
No
Integrations
Blue Yonder Warehouse Management System
Yes
Infios WMS
Yes
Manhattan Active Warehouse Management
Yes
SAP Extended Warehouse Management (EWM)
Yes
Pricing Details
No price information available.
Free Trial
Yes
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
Yes
Online Support
Yes
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
Yes
In Person
Yes
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
Yes
Vendor Details
Company Name
Kwela Solutions
Founded
2013
Country
Australia
Website
www.usefolio.com
Vendor Details
Company Name
Matilda Technologies
Founded
2012
Country
United States
Website
matilda-tech.com
Product Features
Contract Management
Buy Side (Suppliers)
Yes
Completion Tracking
Yes
Compliance Tracking
No
Contract Lifecycle Management
Yes
Electronic Signature
Yes
Full Text Search
No
Government Contracts
Yes
Pre-built Templates
Yes
Sell Side (Customers)
Yes
Specialty Contracts
Yes
Version Control
No
Workflow Management
Yes
Desktop Publishing
For Newspapers / Magazines
No
For Printing
No
For eBooks
No
HTML Import / Export
No
Handles Database Formats
No
Image Editing
No
Multiple Editing Layers
No
Object Snapping / Grouping
No
PDF Export / Import
No
Templates
No
Product Features
Yard Management
Dispatch Management
No
Dock Management
Yes
Exception Alerts
Yes
Gate/Access Control
Yes
Maintenance Management
No
Seal Management
Yes
Task Management
Yes
Trailer Management
Yes
Workflow Management
Yes
