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Description

Integrating transactions, analytics, and planning can significantly improve the entire lifecycle of your operations. By implementing streamlined and intelligent automation, organizations can achieve enhanced throughput and efficiency. Tailored billing models based on subscriptions and usage can cater to the specific requirements of your business. Providing actionable insights and recommendations at the decision-making moment allows for immediate evaluations and adjustments. Through comprehensive analytics, organizations can enhance profitability while simultaneously cutting costs. Real-time reporting and predictive analytics enable a thorough assessment of profit margins and contributions, facilitating integrated business planning. Additionally, managing profitability entails analyzing customer experience strategies effectively. By adopting subscription-based revenue models, businesses can pinpoint the ideal product and service combinations that fulfill customer needs. Furthermore, the capability to deliver consolidated invoices, oversee credit scoring, and efficiently resolve disputes offers a holistic view of customer interactions. Streamlining the accounting and financial closing processes can simplify operations significantly. Moreover, merging financial and management accounting along with profitability data into a singular universal journal can enhance clarity and accuracy across your financial landscape. These strategies collectively empower businesses to operate more effectively and responsively in a competitive market.

Description

Instant™, Enterprise Data and Intelligence. All transaction data is visible, as it happens, from anywhere in the world. Organizations can access worldwide accounting, liquidity management, marketing, and supply chain information with just one network connection. This allows them to be empowered with enterprise intelligence. The TreasuryPay product set streams global receivables information and provides instant accountancy as well as cognitive services. It is simply the most advanced intelligence platform and insights platform available to global organizations. You can instantly provide enriched information to your entire global organization. It's easy to make the change. The Return on Investment is remarkable. With TreasuryPay Instant™, you can now access actionable intelligence and global accountancy in real-time.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

ALLOS Yes 
Applexus InSITE Yes 
Comcore Yes 
ControlPanelGRC Yes 
Datalog TMS Yes 
Libelle DataMasking Yes 
Rayven Yes 
RunMyJobs by Redwood Yes 
SAP Joule Yes 
SAP Store Yes 
Sovos Yes 
Veryon Yes 
Wingspan Yes 

Integrations

ALLOS No 
Applexus InSITE No 
Comcore No 
ControlPanelGRC No 
Datalog TMS No 
Libelle DataMasking No 
Rayven No 
RunMyJobs by Redwood No 
SAP Joule No 
SAP Store No 
Sovos No 
Veryon No 
Wingspan No 

Pricing Details

No price information available.
Free Trial No 
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 No 
Live Rep (24/7) No 
Online Support No 

Customer Support

Business Hours No 
Live Rep (24/7) Yes 
Online Support No 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) No 
In Person Yes 

Vendor Details

Company Name

SAP

Founded

1972

Country

Germany

Website

www.sap.com/products/central-finance.html

Vendor Details

Company Name

TreasuryPay

Founded

2015

Country

United States

Website

www.treasurypay.com

Product Features

Financial Reporting

"What If" Scenarios No 
Audit Trail No 
Balance Sheet No 
Cash Management No 
Consolidation / Roll-Up No 
Forecasting No 
General Ledger No 
Income Statements No 
Multi-Company No 
Multi-Department / Project No 
Profit / Loss Statement No 

Treasury

Cash Management Yes 
Debt Management No 
For Government No 
For Hedge Funds No 
Forecasting No 
Liquidity Management Yes 
Payment Management No 
Risk Management Yes 

Product Features

Accounts Receivable

ACH Payment Processing Yes 
Billing & Invoicing Yes 
Check Processing Yes 
Collections Management No 
Online Payment Processing Yes 
Overpayment Processing Yes 
Partial Payments Yes 
Receivables Ledger Yes 
Recurring Billing Yes 

Budgeting

"What If" Scenarios Yes 
Asset Planning Yes 
Balance Sheet Yes 
Capital Asset Planning No 
Cash Management Yes 
Consolidation / Roll-Up No 
Forecasting Yes 
General Ledger Yes 
Income Statements Yes 
Multi-Company Yes 
Multi-Department / Project Yes 
Profit / Loss Statement Yes 
Project Budgeting No 
Run Rate Tracking Yes 
Version Control Yes 

Currency Exchange

Analytical Reporting Yes 
Client Management Yes 
Custom Account Statements Yes 
Data Backup Scheduling No 
For Money Exchanges Yes 
Margin Management Yes 
Market Data Access Yes 
Position Management No 
Real Time Currency Quotes Yes 
Real Time Tracking Yes 
Transaction Management Yes 

Financial Reporting

"What If" Scenarios Yes 
Audit Trail Yes 
Balance Sheet No 
Cash Management Yes 
Consolidation / Roll-Up Yes 
Forecasting Yes 
General Ledger Yes 
Income Statements Yes 
Multi-Company Yes 
Multi-Department / Project Yes 
Profit / Loss Statement No 

IoT

Application Development No 
Big Data Analytics Yes 
Configuration Management Yes 
Connectivity Management Yes 
Data Collection Yes 
Data Management Yes 
Device Management No 
Performance Management Yes 
Prototyping No 
Visualization Yes 

Machine Learning

Deep Learning No 
ML Algorithm Library No 
Model Training Yes 
Natural Language Processing (NLP) No 
Predictive Modeling Yes 
Statistical / Mathematical Tools Yes 
Templates No 
Visualization Yes 

Payment Gateways

ACH / eCheck support Yes 
Buyer Authentication Yes 
Credit / Debit Support Yes 
Customer Information Storage Yes 
Fraud Prevention Yes 
Invoicing Yes 
Multi-Currency Yes 
PCI Compliance Yes 
Point-of-Sale (POS) Yes 
Recurring Billing / Subscriptions Yes 
Reporting / Analytics Yes 

Revenue Management

Competitor Analysis No 
Dynamic Pricing Yes 
For Airlines No 
For Hospitality Industry No 
Forecasting Yes 
Inventory Control Yes 
Price Optimization Yes 
Recommendation Engine Yes 
Yield Management No 

Streaming Analytics

Data Enrichment Yes 
Data Wrangling / Data Prep Yes 
Multiple Data Source Support Yes 
Process Automation Yes 
Real-time Analysis / Reporting Yes 
Visualization Dashboards Yes 

Supply Chain Management

Demand Planning Yes 
Electronic Data Interchange Yes 
Import / Export Management No 
Inventory Management Yes 
Order Fulfillment No 
Order Management No 
Sales & Operations Planning Yes 
Shipping Management No 
Supplier Management No 
Transportation Management No 
Warehouse Management Yes 

Treasury

Cash Management Yes 
Debt Management No 
For Government Yes 
For Hedge Funds Yes 
Forecasting Yes 
Liquidity Management Yes 
Payment Management Yes 
Risk Management Yes 

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