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Average Ratings 0 Ratings

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ease
features
design
support

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Write a Review

Description

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.

Description

In a landscape where market volatility is a constant concern, treasurers face significant difficulties in managing financial risks. CashRisk offers a clear and effective solution to address this issue. With its innovative “front to payment” strategy and a complete segregation of decision-making, administrative, and control functions, the CashRisk software provides all treasury participants with a comprehensive, dependable, and fully secure management system for financial transactions. This software suite encompasses all key market instruments, including accounting, terms, derivatives, and swaps, aligning with the needs and responsibilities of Front Office, Middle Office (encompassing Risks, P&L, and EMIR compliance), and Back Office (covering accounting and reporting) functions. Developed by specialists in treasury management, market operations, and risk management, CashRisk ensures adherence to various financial and accounting regulations and standards such as IAS and IFRS, while also honoring the specific standards of treasurers and facilitating the generation of audit reports. By integrating these features, CashRisk not only enhances operational efficiency but also bolsters the overall integrity of financial management practices within organizations.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

$5000 one-time payment
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 Yes 
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 Yes 

Customer Support

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

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Types of Training

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

Vendor Details

Company Name

CAPIX

Founded

1995

Country

Australia

Website

www.capix.net

Vendor Details

Company Name

Datalog Finance

Founded

1997

Country

France

Website

www.datalog-finance.com

Product Features

Treasury

Cash Management Yes 
Debt Management Yes 
For Government Yes 
For Hedge Funds Yes 
Forecasting Yes 
Liquidity Management Yes 
Payment Management Yes 
Risk Management Yes 

Product Features

Financial Risk Management

Compliance Management No 
Credit Risk Management No 
For Hedge Funds No 
Liquidity Analysis No 
Loan Portfolio Management No 
Market Risk Management No 
Operational Risk Management No 
Portfolio Management No 
Portfolio Modeling No 
Risk Analytics Benchmarks No 
Stress Tests No 
Value At Risk Calculation No 

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