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Description
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.
Description
Likwidity serves as a non-brokered SaaS marketplace designed for cash deposits, connecting corporations with banks. The platform seeks to provide:
1. An automated multi-bank, multi-currency deposit marketplace for seamless price discovery and execution.
2. Enhanced interest income by automating price discovery RFQ and creating competitive pricing among banks.
3. Features for effective bank account management, compliance, risk limits, and maturity management.
4. For clients:
1. Improved interest rate results through a systematic and automated price discovery method via a Request for Quote process that can involve up to 20 banks simultaneously.
2. Complete automation of various processes, resulting in significant time savings.
3. Strengthened existing bank relationships and the potential to establish new ones.
4. Increased transparency regarding counterparty risks and associated limits.
5. Comprehensive auditability and governance, along with robust risk and compliance measures for the organization’s cash assets.
6. Automatic reporting features, which are particularly useful for board presentations.
7. Overall, Likwidity aims to streamline cash management for corporates while enhancing their financial opportunities through innovative technology.
API Access
Has API
API Access
Has API
Integrations
Kyriba
Pricing Details
$19.95 per user, per month
Free Trial
Free Version
Pricing Details
$450
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Treasury Software
Country
United States
Website
www.treasurysoftware.com
Vendor Details
Company Name
Likwidity
Founded
2022
Country
United States
Website
www.likwidity.com
Product Features
Payment Processing
ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Gift Card Management
Mobile Payments
Online Payments
POS Transactions
Receipt Printing
Recurring Billing
Signature Capture
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management