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Description
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!
Description
TreasurUp is an innovative cloud-based platform that offers a white-label business banking solution tailored for commercial banks, empowering them to provide sophisticated digital treasury, risk, liquidity, and cash management services to their SME and corporate clientele using the bank's own branding. This platform allows banks to effectively compete with fintech solutions without the need to develop their own systems internally. It features a variety of modules, including those for foreign exchange trading, advanced hedging strategies, cash visibility, and consolidated liquidity dashboards, as well as tools for cash flow forecasting and integration with accounting or ERP systems, cross-border and batch payments, cross-currency target balancing, and investment products, all of which can be accessed through web, mobile, and API interfaces, while also supporting regional customization and single sign-on capabilities. Built with a focus on API connectivity, TreasurUp provides real-time insights into account balances, transactions, and ERP data, allowing businesses to gain actionable information regarding their cash positions. Furthermore, it streamlines important workflows, such as automating hedging based on predictive data, and simplifies treasury operations like managing foreign exchange exposure, ultimately enhancing the overall banking experience for users. Through its comprehensive and user-friendly design, TreasurUp positions banks to not only meet but exceed the expectations of their clients.
API Access
Has API
API Access
Has API
Integrations
EcholoN
Pricing Details
$49 per month
Free Trial
Free Version
Pricing Details
No price information available.
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
RocketChart
Founded
2020
Country
France
Website
rocketchart.co
Vendor Details
Company Name
TreasurUp
Founded
2016
Country
Germany
Website
treasurup.com
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Product Features
Banking
ATM Management
Compliance Tracking
Corporate Banking
Credit Card Management
Credit Union
Investment Banking
Multi-Branch
Online Banking
Private Banking
Retail Banking
Risk Management
Securities Management
Transaction Monitoring