Alternatives to Treasury Intelligence Solutions

ZenTreasury is a modern cloud-based platform designed to simplify IFRS 16 lease accounting and streamline treasury operations in a single, easy-to-use system. It is ideal for companies managing anything from a few to several thousand leases, offering a scalable and secure environment to automate key processes and eliminate spreadsheet risk. The lease accounting module supports full IFRS 16 compliance, including automated lease classification, reassessments, modifications, termination handling, and journal entry creation. ZenTreasury generates accurate disclosure reports and supports multi-currency, multi-entity structures, cost center allocations, and role-based access control. Built-in audit trails ensure transparency and external audit readiness. In addition to lease accounting, ZenTreasury includes powerful treasury tools for managing financial instruments such as internal and external loans, FX contracts, guarantees, letters of credit, and interest rate derivatives. The platform also provides features for cash forecasting, liquidity planning, and automated treasury accounting. ZenTreasury integrates easily with core business systems, enabling seamless data flow and process automation. It is hosted on secure, enterprise-grade cloud infrastructure and supports fast onboarding, enabling teams to go live quickly without long implementation projects. Trusted by enterprises globally, ZenTreasury empowers finance teams with visibility, compliance, and control in both lease and debt management. Whether you are replacing spreadsheets or upgrading from a legacy system, ZenTreasury delivers the automation and structure needed to modernize your financial operations.

Agicap empowers you to prioritize essential tasks like analysis and decision-making by centralizing your cash flows and automating routine activities. You can create a cash flow forecast while tracking the progress toward your financial goals. By linking your bank accounts and business tools, you can visualize your cash position effectively. Enhance your overall productivity through a streamlined, automated, and unified cash management approach. Utilize a comprehensive collaborative platform to bring together all your data seamlessly. You can anticipate cash flow at both the consolidated and individual entity levels with ease. Effortlessly consolidate and keep track of your cash flow across various banks, entities, and business tools. Establish automated cash forecasts and examine different scenarios for better planning. Design customized dashboards to elevate your analysis and reporting capabilities. Allow Agicap to automatically sort your banking transactions for efficiency. Keep track of discrepancies between actual figures and forecasts in real-time to ensure accuracy. By building a trustworthy forecast, you can make well-informed decisions promptly, ultimately leading to enhanced financial health for your organization. This level of insight into your cash management can significantly contribute to strategic planning and resource allocation.

CAPIX is a cloud-based solution for treasury and investment that offers users a secure, centralized platform to effectively oversee their corporate treasury and investment activities. It includes sophisticated technology for cash flow management and forecasting, enhancing financial oversight. Leveraging the robust Microsoft Azure cloud infrastructure, CAPIX allows users to conveniently access applications and data from any internet-enabled desktop, tablet, or smartphone. The platform also facilitates trading across various financial securities. Furthermore, CTM™ adheres to IAS 39 standards and boasts enhanced cash management functionalities. By automating the deal capture process, CTM™ significantly streamlines the accounting and administrative tasks related to treasury operations. It supports trading in a wide array of financial securities and derivatives, including Money Market instruments, Forex, Fixed Interest, Swaps, and Options, thus catering to diverse trading needs. This comprehensive approach ensures that users can efficiently manage their financial operations and make informed investment decisions from anywhere.

Reval stands out as a premier global provider of cloud-based treasury software solutions. With its adaptable Software-as-a-Service (SaaS) platform, the company empowers over 650 organizations worldwide to enhance their management of cash flow, liquidity, financial risks, and hedge accounting. Our dedicated team, comprised of finance and technology specialists, supports a diverse client base that spans various industries and includes businesses from more than 30 different countries. As a subsidiary of ION, which specializes in essential trading and workflow automation software for financial institutions, central banks, governments, and corporations, Reval enables both corporations and banks to customize and implement Treasury and Risk Management (TRM) technology in the cloud. Leveraging this solid foundation, Reval provides tailored solutions for treasury departments of different sizes and complexities, allowing companies to craft their unique configurations from the most comprehensive set of treasury and risk management features available in the industry. This flexibility ensures that organizations can effectively address their specific treasury challenges and requirements.

Enhance your cash flow by implementing faster collections and improved forecasting within a single, user-friendly platform. Access your ERP, accounting, and banking information through an intuitive dashboard that provides real-time insights for prompt decision-making. By automating repetitive data gathering tasks, you can save valuable time and enable your finance team to concentrate on more strategic initiatives. Payference IQ Technology™ is designed to enhance your working capital, allowing you to uncover hidden cash and manage your Days Sales Outstanding (DSO) and Days Payable Outstanding (DPO) effectively. Rely on a straightforward solution equipped with all the necessary tools and support for seamless cash management. Streamline your cash collection processes to boost efficiency and accelerate cash inflow. Additionally, pinpoint high-risk accounts to mitigate their effects on your finances. Utilize machine learning capabilities to forecast payment behaviors accurately while integrating your ERP/accounting systems, banking institutions, and payment methods. Automatically match payments with bank transactions for hassle-free reconciliation, and monitor your entire cash position in real-time from one centralized source. Moreover, you have the flexibility to adjust and modify elements within your cash forecasts as needed, ensuring that you always stay ahead of your financial requirements.

We design and implement industry-leading solutions that empower you to enhance investment, realize value, and fuel growth. Our comprehensive offerings in trading, treasury, risk management, and regulatory compliance are tailored to help financial institutions streamline and integrate their operations efficiently. Our clientele includes a diverse range of entities such as global, central, and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges, clearinghouses, securities services providers, and corporates. Our specialized solutions and services are driven by a team of outstanding professionals who foster innovation at every level. We offer risk and regulatory reporting solutions that address your immediate compliance needs while also creating sustainable long-term benefits. Additionally, our front-to-back solutions for capital markets and treasury provide a unified source of truth, facilitating faster decision-making and more effective operational workflows. As you navigate the complexities of managing substantial trade volumes throughout the transaction life cycle, our solutions aim to alleviate the challenges you face. By leveraging our expertise, you can ensure a more streamlined approach to your operations and better position your organization for future success.

Forward-thinking teams around the globe are adopting Series to optimize their finance and operations management. With this innovative solution, users can effortlessly oversee payments, global payroll and HR, treasury management, and much more through a single, integrated platform. Series EOS simplifies finance and operations management while upholding compliance and maximizing efficiency. This platform allows you to handle all banking and payment tasks seamlessly across your financial ecosystem. By centralizing and automating your entire financial and operational stack, Series empowers users to unify and streamline their processes. The Series ecosystem also offers tailored professional services, robust infrastructure, dedicated support, and enhanced security designed for complex enterprises and institutions. Boost your operational efficiency with our cloud-based EOS, which effectively dismantles departmental barriers and integrates back-office functions. Experience improved process flow and a reduction in expenditure through the consolidation of various financial tasks. You can oversee treasury functions, accounting, payroll, and benefits without needing to overhaul your existing systems, making it a flexible and customizable solution for diverse business needs.

IBSFINtech, a global enterprise TreasuryTech company, provides end-to-end digitisation & automated solutions for corporates Cash & Liquidity, Treasury, Risk, Trade Finance(TRTFM®,) & Supply Chain Finance functions. Our product portfolio includes Onprem solutions, SaaSTM - InTReaX™ and Supply Chain solution VNDZY®. Our clientele spans many verticals and geographies. They include Vedanta Group. Mahindra. Sai Life Sciences Ltd., Bluestar Ltd., Polycab Ltd., Future Group. We were also awarded the prestigious "The Corporate Treasurer-House Awards", which recognizes IBSFINtech for being the best software provider in the APAC region.

LIST's treasury platform provides a comprehensive strategy for managing liquidity, seamlessly combining asset-liability management (ALM), funds transfer pricing (FTP), payment solutions, and measures for managing regulatory risks into one adaptable and modular system. The ALM component is a versatile instrument designed to analyze cash flows related to both banking and trading activities, allowing for the creation of tailored managerial metrics and indicators for liquidity risk. Emerging from a lesser-known chapter of Italian history, LIST has transformed from a micro-enterprise into a globally recognized entity. Currently, we deliver facility and application management services, supported by our hosting infrastructure located in Europe and North America. As the financial market undergoes rapid changes driven by competition, regulatory demands, and technological advancements, LIST develops cutting-edge technological solutions and services that address the growing complexities associated with electronic trading, compliance, and risk management, providing essential support to financial institutions and exchanges. This innovative approach not only streamlines operations but also enhances the overall efficiency of financial entities in a challenging landscape.

Streamline cash management by offering immediate insights into cash flows and global financial positions. Our platform empowers cash managers to enhance operational efficiency while minimizing risks and costs associated with manual cash processes amid increasing transaction volumes. Improve cash flow and capital utilization through real-time aggregation and visibility of cash activities across all business divisions. Effectively manage risks and credit exposure by pinpointing and prioritizing obligations alongside the timing of cash outflows. Discover how Broadridge's comprehensive technology solutions can help your asset management firm save both time and resources, allowing you to concentrate on client relationships instead of management systems. Additionally, Revport delivers an all-encompassing perspective on fee and billing cycles, granting you heightened oversight over reconciliations, fund budgeting, expenses, and facilitating data-driven forecasting for improved decision-making. With these advanced tools, your organization will be well-equipped to handle the complexities of modern financial operations efficiently.

FINSYNC's mission, with innovative software and unmatched customer service, is to help small and mid-sized businesses succeed. Our payments platform allows businesses to centralize control over payments. We offer a complete solution for invoicing, bill payment, payroll, accounting, financing and cash flow management that helps businesses grow in new and exciting ways. Through a virtual network of specialists, we offer unmatched service to entrepreneurs who share our passion for helping them succeed. Match with a financial professional who is best placed to help you grow. This will provide unrivalled support in bookkeeping, accounting, financial analysis, and corporate strategy. FINSYNC offers improved operational efficiency, lower operating expenses, better analytics, better customer service, and faster access to capital through the FINSYNC Lending Network.

Finastra KTP delivers a comprehensive, integrated treasury management system that helps organizations gain full control over liquidity, exposures, and financial risk. By consolidating cash and risk data into a single platform, it enhances transparency and enables better strategic decision-making. Its cloud deployment on Microsoft Azure ensures enterprise-grade security, high availability, and operational excellence, making it suitable for global operations. The modular design gives treasurers the flexibility to implement only the tools they need, scaling from midsize to large multinational corporations. Through centralized data and advanced analytics, KTP supports cost-effective hedging, compliance monitoring, and detailed reporting across multiple jurisdictions. The platform is built to handle complex, multi-entity treasury structures while maintaining consistency and accuracy in financial data. With its adaptable configuration, KTP can align with each organization’s operational and regulatory requirements. Ultimately, it helps treasury teams operate more efficiently, mitigate risk, and respond rapidly to market and business changes.

Streamline and enhance your organization's treasury management practices. Gain command over your treasury operations while refining your liquidity management strategies. Visualize and automate aspects such as cash flows, reports, and forecasts related to cash and debt positions. Create short, medium, and long-term liquidity forecasts that seamlessly integrate with your ERP, accounting systems, and FP&A platforms. Efficiently monitor your budget and develop various planning scenarios. Leverage generative artificial intelligence to automate over 90% of your treasury's accounting entries, guaranteeing both precision and real-time updates to your financial records. Systematize your reporting and treasury metrics to accelerate decision-making processes and minimize preparation time. Manage all your payment processes within a single platform, ensuring automated accounting and reconciliation in your ERP that is free from errors and requires no human intervention. Additionally, this comprehensive approach will empower your treasury team to focus on strategic initiatives instead of routine tasks.

Treasuryview is the easiest start into integrated debt portfolio and interest rate risk management, with time- saving tasks and market data automations. Treasury teams can easily start managing debt, valuing, and simulating derivatives portfolios within minutes after signing up. Key features include automated deal and portfolio level risk exposure forecasting , instrument valuation, and treasury risk reporting, all seamlessly synced with market data. TreasuryView’s Risk Management features are designed for treasury managers and specialists in medium-sized businesses, commercial real-estate&social housing companies, and public sector finance teams. We offer our users easy self-onboarding with an initial 30-day free trial with no payment method required, to discover and explore the functionality of our platform. Our monthly SaaS plans start from just EUR 250 per month, with anytime cancellation. Whether you are a small business or a large multinational corporation, our cloud platform can be modularly adjusted to meet your team or enterprise-level-specific needs. Whether you're working remotely or in the office, our platform allows you to stay connected with your geographically dispersed team.

Experience the next evolution in cash and collateral management. Minimize performance inefficiencies, optimize your operations, and stop the financial losses affecting your business. Mitigate credit and liquidity risks by ensuring that you post the appropriate margin amounts. Enhance your returns by forecasting margin expenses and pinpointing areas where costs can be reduced. Boost profitability by discovering opportunities to lower margin and financing expenses. Implement our reinvestment recommendations through streamlined automated workflows. OpenGamma gives you the tools to navigate the risks associated with your current systems and processes, adapt to evolving regulations, and enhance control—all while keeping costs in check. Utilize OpenGamma’s integrated workflows to elevate operational efficiency, capitalize on return opportunities, and foster sustainable growth. By embracing these innovative solutions, you can transform your financial management approach and achieve long-term success.

Reduce the time spent managing receivables by enrolling your clients in a system that replaces obsolete manual processes with efficient automated digital collection methods and communication channels. Offer your clients a variety of digital payment options, such as ACH, credit cards, and open banking, to simplify the payment process and enhance the accuracy of your financial records. Stay informed about your cash flow with regular automated reports and analytics tailored to your business's requirements. Use specialized customer ratings derived from credit assessments and engagement metrics to make well-informed decisions and refine payment strategies effectively. Anticipate your future cash flow by analyzing both current and historical payment patterns. Optimize your workflows for better prioritization, and take advantage of customizable communication templates and strategies while maintaining a white-labeled approach to branding. This comprehensive solution not only streamlines processes but also empowers your financial management capabilities.

Nimbus Treasury, a cloud-based solution for hedge accounting /IFRS 9 compliance.FX Risk Management,FX Process Automation etc. Nimbus combines extensive functionality with an extremely user-friendly interface and easy implementation.

Say goodbye to the tedious task of managing your cash flow through complicated spreadsheets. By linking your bank accounts, you can automate your financial reporting and monitor your cash flow as it happens. Explore various forecasting options and make informed choices to enhance your business operations. Cash flow is crucial for success, but tracking it manually in Excel can be a drain on your resources. RocketChart streamlines and automates your cash management, allowing you to save time and maintain better oversight of your expenses. With real-time cash flow management, you can connect your bank accounts for immediate synchronization of both receipts and payments. Gain a comprehensive view of your consolidated cash flow while also delving into details by individual bank accounts. Keep track of your cash runway and manage your spending effectively by optimizing costs. You can create custom categories and subcategories for more personalized tracking, and our algorithm will automatically classify your transactions for you. This way, you can easily pinpoint large expenses and make adjustments to optimize your budget. Embrace a smarter approach to financial management today!

Priority Commerce presents a comprehensive commerce platform aimed at optimizing revenue and promoting growth through its Priority Commerce Engine (PCE). This platform consolidates various financial services, empowering businesses to efficiently collect, store, lend, and transfer funds. Utilizing tools such as MX Merchant, users can manage billing, sales tracking, and customer interactions in one place, ensuring same-day funding across diverse payment methods like cards, ACH, and cash. Additionally, Priority Commerce accommodates a range of fee-based solutions, allowing for tailored payment processing that meets the unique demands of different businesses. For developers and independent software vendors (ISVs), Priority offers secure and feature-rich APIs that integrate effortlessly into applications, providing low-code or no-code options to accelerate development. Moreover, it automates banking operations, boosts financial transparency, and implements strong security protocols to mitigate fraud risks. This integrated approach not only enhances operational efficiency but also supports businesses in adapting to the evolving marketplace.

Achieve a unified overview of your cash flow by utilizing a single platform that seamlessly integrates with all your banks and accounts without manual effort. This solution ensures every stakeholder has access to the same comprehensive financial picture. Enhance your working capital management through a consolidated display of cash alongside credit lines, loans, and additional financial assets. Effortlessly create bank statements and account reports, minimizing both errors and the time spent on manual processes. Instantly check opening, projected, and intra-day balances, along with real-time updates, eliminating the need to log into various banking websites. Tailor your dashboards and screens to fit your specific preferences for optimal usability. Monitor your anticipated revenues, accounts payable and receivable, and payroll with ease, while also comparing forecasts against budgets. The platform automatically syncs your financial data, allowing you to utilize various tools and views for effective liquidity management and informed decision-making. You can filter, drill down, and export your data as needed, and view your cash positions in both original and reporting currencies. Furthermore, this comprehensive approach aids in identifying trends that can help optimize financial strategies over time.

Centralize your Treasury processes with the most comprehensive and flexible platform that is built to handle any level of complexity. Datalog TMS automates the reconciliation of accounts, calculation of fees, and optimization of interest rates. You will be able to manage cash flows, forecasts, payments, in-house banking and sophisticated financial instruments. You're ready to modernize your Treasury but don't have a clue where to start? Choose a TMS Module that will help you where you need it the most. You can then add on, rolling out new modules gradually with minimal disruption, until you have an integrated TMS that meets all your treasury requirements. Connect seamlessly with any ERP, IT, or accounting system. Automatically exchange account data in any file format with any bank.

Planixs offers a cutting-edge liquidity management solution tailored for banks and financial institutions through its Realiti platform, which seamlessly integrates with existing systems to provide real-time aggregation of cash and securities data. By eliminating data silos, it streamlines and automates various liquidity management processes, enhancing operational efficiency. Additionally, users benefit from Realiti Insights, which delivers sophisticated data analytics for comprehensive access to dynamic information produced by your Control functions. This feature allows you to analyze liquidity factors, assess risks, and fulfill regulatory obligations effectively. Furthermore, the platform enables the integration of supplementary data such as market prices, external risk indicators, and financial models, making it a versatile tool. While major global banks typically invest hundreds of millions in developing similar systems, Realiti democratizes these advanced analytics capabilities, making them accessible to all banks at a significantly reduced cost, ultimately transforming how institutions manage liquidity. Overall, Planixs is redefining the landscape of financial analytics with its innovative approach.

In today's financial landscape marked by diminishing prime broker balance sheets, a multitude of counterparties, and stringent regulations, effective treasury management is more important than ever. Indus Valley Partners supports asset managers in refining these processes to navigate the increasing intricacies of financing, cash, and collateral management. With over $1 trillion in assets under management flowing through IVP's Treasury Management, firms can revolutionize their treasury operations to identify alpha more effectively, streamline workflows, enhance data quality, and bolster decision-making capabilities, all while achieving a comprehensive perspective on their collateral, cash, and margin management strategies. This includes monitoring collateral and margin across all custodians to ensure optimal liquidity management, automating margin calculations for efficiency, and implementing collateral optimization indexing alongside sweeping opportunity analyses. Additionally, they can facilitate communication with counterparties for margin call resolutions, while generating standard, custom, and on-demand reports to maintain transparency and accuracy in their financial operations. By leveraging these tools, asset managers can better position themselves to adapt to the evolving market demands.

Tailor and expand a suite of business banking solutions to meet the distinct requirements of your business account holders. These specialized services are crafted to help you attract, support, and retain a variety of commercial accounts as they expand. As organizations evolve, their financial demands will also shift. Provide your account holders with the necessary tools to manage their finances efficiently by presenting the appropriate solutions at pivotal moments. Equipped with contemporary commercial offerings, your bank or credit union can effectively compete with financial institutions of any scale and achieve success. Ensure a seamless experience and personalized service through a cohesive digital platform. With features that grow alongside the business, they can benefit from integrated digital invoicing, payment processing, payroll integration, and a host of additional functionalities. Additionally, by continually adapting your services to meet the changing landscape, you can foster long-term relationships with your clients.

Flowpilot ensures complete transparency in all financial dealings, allowing you to seamlessly link your bank and accounting departments with just a few clicks to effectively plan your future cash flow. By leveraging insightful scenarios, you can enhance your business decisions with the aid of intelligent tools and AI. Flowpilot provides daily connections to your bank accounts while integrating them with your accounting processes. This approach guarantees that your data is consolidated, enabling you to operate with absolute accuracy. Unlike our competitors, you can try our software at no cost and explore all its features through a product demonstration. After the trial, you have the flexibility to cancel your subscription on a monthly basis. Developed in Berlin by experts in finance, Flowpilot caters specifically to the requirements of local medium-sized enterprises. All your data is securely stored in clouds "Hosted in Germany," ensuring maximum protection. Whenever you have a question or concern, our dedicated support team is readily available to assist you personally and efficiently. With Flowpilot, managing your finances becomes not only easier but also more reliable.

Currency Management Automation involves the complete automation of a company's foreign exchange (FX) processes. This comprehensive workflow initiates with the emergence of new currency exposure and continues through stages such as risk assessment, ongoing monitoring, trade execution, and subsequent performance evaluation. By utilizing advanced technology, businesses can effectively tackle intricate FX issues while striving for their objectives. Our platform simplifies the management of the entire foreign exchange procedure, encompassing everything from setting prices for your products to processing payments. You can effortlessly calculate prices in various currencies when offering products or services internationally. Additionally, our Dynamic Pricing feature ensures that your prices are adjusted in real-time according to fluctuations in the currency market, thereby enhancing your competitive edge and safeguarding your profit margins. Furthermore, you have the flexibility to tailor the management of different types of FX exposure to align with your organization’s unique characteristics and strategic goals. Ultimately, this automation not only streamlines operations but also empowers businesses to respond swiftly to changing market conditions.

Financial services companies are rapidly advancing to foster innovation in technology and financial products. However, this progress is met with increasing complexities such as evolving regulations, cyber threats, the growing volume and intricacy of computations, high transaction rates, and the push for digitalization. Staying on top of these changes is crucial for success. Murex’s renowned cross-asset integration platform, MX.3, provides out-of-the-box solutions that meet market standards while also allowing for bespoke customization and application development. This platform serves as the most economical method for continuously evolving IT environments in the financial sector with precision. By breaking down barriers between various departments such as front office, finance, risk, and operations, it enhances collaboration significantly. Additionally, it enables clients to strengthen their connections with their customers by utilizing a robust data and analytics infrastructure that supports their digital transformation. The continuous delivery model adopted by Murex is not only the fastest but also the safest approach to drive large-scale innovation and optimize business results, ensuring that companies can remain competitive in a fast-paced environment. Ultimately, embracing such a comprehensive platform positions firms to thrive amid the pressures of modern financial landscapes.

Transform your payment processes, treasury operations, payables and receivables management, as well as transaction banking through digital solutions. The Bottomline Payments and Cash Management (PCM) platform provides organizations with the tools necessary to execute thousands of payments each day while customizing features to fit their specific business and technological requirements. With the PCM solution, companies can effectively oversee and automate the handling and reporting of payments on an enterprise scale, integrating multiple banks, accounts, payment systems, networks, office sites, and back-office frameworks, all through a singular, bank-agnostic SaaS platform. This innovative approach allows organizations to initiate and manage a diverse array of global B2B and B2C payment options such as treasury functions, accounts payable, rebates, payroll, claims, dividends, collections, tax obligations, child support, and beyond, utilizing various methods including checks, ACH, and wire transfers, thereby streamlining their financial operations significantly.

No Merchant Fee Payment Processing No Merchant Fees. No Hidden Charges. Stellar Customer Service. No hidden fees: The proof is in the numbers. EzPay America doesn't hide any fees for merchant services or ACH payments. We understand how frustrating it can be to receive a statement only to find that the quoted fees are higher than the actual. EzPay America merchant services will never charge you more than zero. It doesn't matter whether you process $5,000 in cards per month or $5,000,000 per year. Merchant fees will never be charged again. Cash discount programs are available to all US states. Features: No monthly fees EzPay America will send you a monthly statement that shows your savings in comparison to what you would have paid for the same services. There are no batch fees. Why should closing out at the close of business be charged? Batch as many as you want. This is just one advantage of EzPay America's payment system.

Nomentia boasts one of the most extensive selections of cash and treasury management solutions available, employing a highly modular framework that allows you to tailor your technology solutions to align perfectly with your business objectives while we handle the integration. This flexibility empowers you to elevate your operational processes, as you can select the specific solutions you require and seamlessly incorporate them into your current technology setup. By linking and synchronizing your ERP systems and other source platforms, you can effortlessly oversee your organization's outgoing payments across accounts payable, treasury, payroll, and manual transactions. With Nomentia Payments, you can automate and streamline both local and international payments, consolidating all your systems into a single, secure gateway that enhances visibility and control over your payment processes. Ultimately, Nomentia is committed to providing you with the tools necessary to optimize your financial operations and drive greater efficiency.

FIS® Treasury and Risk Manager - Integrity Edition, previously known as Integrity SaaS, is an acclaimed solution that provides an efficient and straightforward approach to achieving a top-tier digital treasury, enhancing transparency in cash and risk management. This robust yet user-friendly treasury management platform offers the adaptability and features necessary to handle both straightforward and intricate treasury tasks, which encompass cash positioning and forecasting, management of bank accounts, processing payments, navigating foreign exchange, overseeing debt and investments, and ensuring compliance and thorough reporting. Similarly, FIS® Treasury and Risk Manager - Quantum Edition, formerly known as Quantum, presents a comprehensive treasury management system that enhances your oversight and command over cash and liquidity management, encompasses risk management, hedging accounting, and the handling of FX, interest rate, and commodity derivatives, while also facilitating in-house banking, netting, payment processing, regulatory reporting, and cash forecasting. With these advanced tools at your disposal, organizations can achieve more strategic financial planning and risk mitigation.

Empower your business decisions with data-driven insights, manage your cash flow effectively, and enhance your access to capital through the forecasting and financing tools offered by Brightflow AI. By consolidating real-time data from all your channels into a single, user-friendly platform, Brightflow AI equips entrepreneurs with immediate cash flow predictions, insightful business analytics, and innovative financing solutions. Prevent cash shortages and accurately anticipate inflows and outflows; improved ordering and operational efficiency start with precise forecasts. Tailor sales predictions according to your unique patterns and current data, boost your creditworthiness, and prepare to secure loans effortlessly. Track daily and monthly revenue trends to easily identify opportunities for growth while benefiting from increased access to capital. With these tools at your disposal, your business can thrive in a competitive landscape.

Oversee your company's financial outflows by monitoring health metrics through balances and receipts, including patterns and data from your bank statement. Utilize a cash journal to track cash flow and manage expenses efficiently. The system accommodates both single and multiple payment entries and supports multiple users. It is compatible with various platforms including MAC, PC, iPhone, iPad, and Android, and can automatically generate recurring expenses. Additionally, revenue management is streamlined by allowing the entry of supplier and employee records, complete with a comprehensive supplier sheet that enables you to manage your vendors confidently, ensuring easy retrieval of all orders placed. Keep an eye on both one-time and ongoing expenses with user-friendly tracking that simplifies the process from creation to payment, while the software automatically schedules recurring expenses on their due dates. With insights gathered from working closely with construction companies, Jogiciels has developed tailored software that meets the diverse needs of the industry, addressing every facet of their operations effectively. This ensures that users can maintain an organized and efficient financial management system.

Achieving a clear understanding and oversight of cash and liquidity is an essential necessity for any treasury department. In the absence of this clarity, making informed financial decisions and pursuing strategic business goals becomes exceedingly difficult. Kyriba provides timely and precise global cash visibility, empowering treasury teams to develop accurate forecasts that instill confidence across the organization. With unrivaled cash forecasting capabilities, Kyriba offers a wide range of options for input, importation, modeling, and evaluating the success of cash forecasts. This allows clients to enhance both the accuracy and timeframe of their cash projections—whether for days, weeks, months, or even years. Managing various global bank accounts can pose significant challenges and complexities, along with potential compliance and security issues. Kyriba’s bank relationship management solution alleviates these concerns, allowing for better oversight of all global bank accounts while ensuring segregation of duties, maintaining audit trails, tracking signatories, and facilitating FBAR reporting. Furthermore, by streamlining these processes, organizations can significantly improve their overall financial governance.

SUMMA is an innovative and personalized treasury and risk management system designed to enhance your financial oversight. As a cutting-edge solution, SUMMA effectively assists in handling cash, liquidity, and financial risks. With two decades of expertise derived from software deployments for global enterprises, central banks, commercial institutions, and government finance ministries, SUMMA delivers top-notch technological solutions for treasury, cash management, and risk assessment. This versatile platform provides bespoke solutions tailored to the unique needs of both corporate clients and financial institutions. Additionally, SUMMA’s adaptability ensures it can be refined and optimized to meet your specific requirements. With its commitment to customization, SUMMA stands out as a leader in the financial management landscape.

HighRadius is a Fintech SaaS company that utilizes AI-based Autonomous Systems to automate finance processes such as Order-to-Cash, Record-to-Report, and Treasury management for businesses. Our Autonomous Software platform for the Office of the CFO is AI-driven, enabling companies to lower DSO, optimize working capital, fast-track financial close, and improve productivity. HighRadius has helped over 700 leading companies, including large corporations and mid-size enterprises, to transform their finance processes in O2C, treasury, and R2R. Our Order-to-Cash solutions include Credit Risk Management, AR Collections, Cash Application, Deduction Management, and E-Invoicing and Payment software. For Treasury management, we offer Cash Management and Cash Forecasting software, while our Accounting solutions comprise Financial Close Management, Account Reconciliation, and Anomaly Management software.

Our innovative technology allows you to integrate digital dollar accounts and real-time payment solutions into your offerings, creating new financial possibilities for your clientele. With an intuitive API and an online dashboard, you gain comprehensive control and the ability to tailor your user experience. Enjoy US-based digital dollar accounts with segregated funds, instantaneous cross-border transactions, savings options, and competitive foreign exchange rates. Our user-friendly, secure, developer-centric API enables your business to facilitate seamless borderless payments and digital dollar transactions. This solution empowers companies to access international products and services more rapidly and efficiently. Additionally, organizations can manage their treasuries across borders with minimized delays and reduced risks of errors. By assisting your customers in collecting payments from users globally, you provide them with essential US banking credentials and dollar accounts that offer immediate liquidity. This ultimately supports businesses in compensating their international workforce with accuracy and compliance. Furthermore, we ensure that customers can conduct fast and cost-effective transfers when sending or receiving money, enhancing their overall financial experience.

ATOM Treasury and Risk serves as a comprehensive treasury management system (TMS) designed for both corporations and financial institutions, streamlining essential treasury operations such as cash management, banking, forecasting, liquidity management, investments, funding, hedging, risk management, and financial reporting. This system adopts a distinct visual workflow method for overseeing treasury activities. Recently, ATOM has introduced "ATOM Cockpits," which seamlessly integrate navigation, features, detailed analysis, workflow management, reporting, and business intelligence within a neatly arranged home screen. Each cockpit caters to specific business sectors within ATOM, encompassing areas like cash management, banking, capital markets, risk, and financial reporting. Additionally, ATOM Cockpits are customizable, allowing users to design their own personalized screens that prioritize the functionalities and metrics that matter most to them, thereby enhancing their overall experience with the system. This tailored approach not only improves efficiency but also empowers users to focus on their unique treasury needs.

FiREapps and Kyriba are partnering with top global firms to provide valuable insights into the effects of currency fluctuations on financial performance, enabling these companies to manage and mitigate currency risk in a cost-efficient manner. Their comprehensive method addresses the shortcomings of traditional ERPs, corporate consolidation, and financial planning systems, thereby offering multinationals enhanced visibility into their cash flow, financial standings, and currency exposures. Discover how advanced organizations are utilizing automated currency analytics alongside complete currency exposure management solutions. For over ten years, FiREapps has worked with numerous leading enterprises, assisting them in enhancing operational efficiencies and minimizing the negative impacts of currency variations. This collaboration has proven essential for businesses seeking to navigate the complexities of global finance effectively.

Lumina Treasury offers a comprehensive front-office trading and portfolio management platform that supports financial institutions in overseeing their daily operations related to both their own investments and third-party assets, encompassing trading and treasury functions, along with client and mutual fund portfolios. It equips users with an array of tools designed to manage cash flows, balances, and liquidity—both historical and forecasted—while also addressing exposure, risk management based on market curves, currencies, indexes, and options. The software is capable of calculating daily, monthly, and yearly profit and loss from a portfolio perspective, taking into account the key risk factors involved. Its product range is extensive, covering standard instruments, derivatives, exotic derivatives, and structured products, including offerings specific to Latin America, all evaluated in real-time with up-to-date market data. Additionally, Lumina Treasury can function as the primary trading platform or serve as a centralized repository that consolidates transactions and positions sourced from various applications via a broad array of interfaces, including a proprietary API, ensuring seamless integration and comprehensive oversight of trading activities. This flexibility allows institutions to tailor their trading operations to their specific needs while maintaining robust management capabilities.

The KUBRA iRemit™ solution provides a secure method for collecting and processing payment information from multiple networks, all accessible from a centralized platform. By merging remittance data from various pay-any-one networks, in-person transactions, and print-based lockbox files, KUBRA iRemit generates a consolidated electronic posting file. This innovative solution can seamlessly integrate with the KUBRA iDoxs™ Suite E-Billing Platform or with other third-party billing systems. By consolidating distinct posting files into one, it reduces the number of billing interfaces that the Accounts Receivable department must manage, thereby enhancing the overall efficiency of treasury reconciliation tasks. Such streamlining not only improves workflow but also allows for quicker access to vital financial information.

Continia Finance offers a robust solution tailored for accountants and bookkeepers to efficiently oversee financial tasks within Microsoft Dynamics 365 Business Central, featuring a complimentary Essential module alongside eight additional modules that enhance the platform's default functions. The Essential module streamlines general ledger account activities by preserving original currency codes, incorporating comments on ledger entries, auto-filling VAT key codes, enabling rapid capture codes, validating VAT keys, providing colored hyperlinks in reports, implementing zebra striping for improved readability, confirming balances, and managing payment discounts. The extra modules allow users to categorize customers or vendors for easier reconciliation; oversee fixed assets using templates, quantity tracking, and partial retirements; expand open-entry controls to general ledger accounts; consolidate liquidity insights through the treasury module; produce detailed financial reports with account grouping and annotations; and improve cash flow management through factoring solutions. With these tools, Continuia Finance not only enhances financial management but also empowers users to make informed decisions based on comprehensive data insights. Overall, the integration of these modules into Business Central can significantly elevate the efficiency and effectiveness of financial operations.

To accurately forecast your company's liquidity, combine receivables and payables with hr, subscription revenues, and your budget assumptions. Connect your financial tools, combine them with your budget assumptions and you will get a comprehensive view of the future cash flow and liquid balance for your company. TRESIO dashboards are easy to understand and provide all the information needed to identify potential threats and opportunities and take action. Export your data as an Excel spreadsheet or graphs and work with them according to your needs.

Easily generate and send ACH and positive pay files with ease. Have you ever needed to produce an ACH (NACHA) file for your bank? ACH Universal™ simplifies the process of creating ACH files for various purposes, such as direct deposits for employees, customer collections, vendor payments, and consolidating funds across different financial institutions. This software is designed to work seamlessly with in-house systems. ACH Universal allows for the creation of ACH files from various sources, including direct integration with QuickBooks, Excel spreadsheets, CSV files, and a range of major accounting software solutions like Peachtree, Microsoft Dynamics GP/NAV/AX, Sage, ACCPAC, Macola, Epicor, Lawson, JD Edwards, SAP, MAS 90/200/500, PeopleSoft, and Oracle Financial's. It can even handle legacy systems that can export data in Excel or CSV format. The ACH files produced by ACH Universal are fully compatible with your bank, ensuring a smooth transmission process. Additionally, the ACH software receives regular updates to maintain compliance with all regulations and standard entry class codes, reinforcing its reliability. Notably, Treasury Software is recognized as a NACHA Preferred Partner, highlighting its commitment to excellence in this field. By utilizing ACH Universal, you can streamline your financial operations and enhance your company's efficiency.

Sperse is a software package that provides clarity, connectivity, and collaboration to help you know your customers, your cash, and your data. Your client-facing portal connected to a powerful management system. Your portal site is vital for customers and partners to communicate, collaborate and engage with you. Find out how we can power your portal with an exceptional user-experience and smart back-end functionality to manage data. Many businesses have trouble planning cash flows because they look at their business from the rearview mirror using today's financial tools. Poor data quality and integrity can result from poor connectivity between applications. This requires employees and users to learn a lot. This can slow down daily operations and adds a significant hidden cost to the business.