Alternatives to Fygr

ZenTreasury empowers CFOs, treasurers, and finance professionals to optimize financial operations with a unified Treasury Management System (TMS). Our platform simplifies cash forecasting, lease accounting, and treasury workflows, delivering real-time insights and automation to reduce complexity and ensure compliance. Start for free with our Freemium plan, perfect for cash forecasting and liquidity management, or scale with Premium plans offering advanced features for growing organizations. ZenTreasury’s lease accounting module streamlines IFRS 16 compliance, providing automated amortization schedules, critical date tracking, multi-currency support, and cost center allocations—all validated by an international audit firm for trusted accuracy. In treasury, ZenTreasury enables seamless financial contract management, risk mitigation, and cash flow optimization with powerful reporting and analytics tools. Available as a secure SaaS solution or Private Cloud deployment on Microsoft Azure, AWS, or Google Cloud, ZenTreasury adapts to your needs with enterprise-grade security and scalability. Join the growing list of finance professionals transforming their operations with ZenTreasury today.

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.

Every business needs a cash flow forecast that they can trust. This is especially important when 82% of companies that go out-of-business do so because they have poor cash flow visibility. Float will provide you with a detailed picture of your cash flow, including past, present, and future cash flows. This will allow you to plan for the possible, make informed decisions, and unlock a brighter tomorrow for your business. It's the smarter, more proactive way to manage your cash.

Agicap automates and centralizes your cash flow, allowing you to focus on analysis and decision-making. Create your cash flow forecast, and monitor your targets. Visualize your cash flow by synchronizing bank accounts and business software. Automated, centralized and harmonized cash-management can improve overall productivity. Consolidate your data with a collaborative tool that consolidates all of your data. Cash flow can be forecasted at the entity or consolidated level. Consolidate your cash flow and monitor it from multiple banks, entities and business tools. Create automated cash forecasts to explore scenarios. Create custom dashboards for better analysis and reporting. Agicap will automatically categorize your banking transactions. Real-time monitoring of the differences between actuals and forecasts. Build a reliable prediction and make informed decisions at the appropriate time.

Modern treasury software. Easy onboarding, no IT or implementation required. Trovata integrates open banking and ERP to automate data normalization, aggregation and analysis. This allows you to report on cash trends and cash positions. Instantly and continuously. Trovata can be integrated with most banks. Connect in minutes and you will always be connected. No need to download.CSV files from banks websites to update cash positions. Trovata, an open banking platform, allows companies to instantly see how much cash they have and forecast more quickly. It also allows them to manage cash flow with precision. 75% of the work involved in analyzing cash is manual compiling the source data, and rolling over Excel models for most businesses. Trovata.io makes it easy to automate your workflows.

Replace spreadsheets that are hard-coded with data feeds from portfolio companies. Use anti-fraud algorithm to identify red flags. DCF analysis can be done instantly using public and private comps. Cash flow forecasts can be created in minutes. Every month, you'll receive a standard financial report. Update your spreadsheets automatically. Ask the right questions and identify issues early. If you are an investor and haven't discovered a financial fraud, it is likely that you haven't yet. Automate the data collection process for accurate, real-time information on your portfolio companies. Financial data in real-time on your current and future investments. Forget about hard-coded Excel sheets and reminder emails sent to your portfolio companies. Streamline the data collection process by integrating live data into your spreadsheets and models.

You can improve cash flow by accelerating collections and forecasting with one simple-to-use tool. You can view your ERP/accounting, banking and other data in one dashboard for real-time, actionable insights. Automate tedious data assembly tasks to save time and allow your finance team more time for higher-value items. Payference IQ Technology™ optimizes working capital and unlocks hidden cash to help you manage DSO and DPO. You can trust an intuitive solution that provides all the tools and support needed for simple cash control. Automate cash collection for increased efficiency. To increase cash flow, speed up collection. To minimize their impact, identify high-risk accounts. Machine learning can be used to predict payments. Connect your ERP/accounting software, banks, and payment channels. Automated reconciliation of bank transactions and payments. All cash positions can be viewed in real-time from one source. Adjust and override items in cash forecasts.

Automated and white-labeled financial reports, cash flow forecasting and analytics can help you grow your advisory practice. ProfitSee can help you gain real-time insight that makes a difference, regardless of whether your clients' data is stored on Xero, QuickBooks Online or any other cloud accounting platform. ProfitSee tools are automated to sync every night, so the data you use will always be current. The most current and relevant data will always be available when you schedule reports, set KPI alerts or give access to the online client dashboard. This allows you to manage clients' cash flow, beat clients to the phone, and create future opportunities. Don't limit yourself to simple "percentage increase/ decrease forecasts". ProfitSee automatically generates forecasts using historical performance and upcoming business strategy in the same way as global accounting firms or Fortune 100s.

Forget about the tedious Excel spreadsheets that are required to manage and forecast your cash flow. Automate your reporting, connect your bank accounts and track your cash flow in real-time. Different forecast scenarios can be used to help you make the right business decisions. Cash is essential for your business. Tracking cash in Excel can be tedious, time-consuming, and manual. RocketChart automates cash management and simplifies it! RocketChart helps you save time, manage your expenses, plan ahead, and facilitates your financial reporting. You can manage your cash flow instantly. To instantly synchronize receipts and payments, connect your bank accounts. You can view your consolidated cash flow by bank account. Pay attention to your cash runway. Your spending habits should be controlled. Optimize your expenses. Your own categories and subcategories. Our algorithm automatically categorizes your transactions. To optimize your budget, identify the most expensive items.

Centime is the only all-in-one cash management solution on the market. Our comprehensive solution includes accounts payable automation, accounts receivable automation, cash flow forecasting, working capital lines of credit, and business banking solutions. With full cash visibility and control, businesses can scale quickly and effectively.

ThinkOut is an online platform that provides financial analysis and forecasting to SMEs. It works by using the bank account transaction history. You can view the total balance of all your connected bank accounts, the cash runway based on the current balance, the expense rate or revenue and expenses for the past three months. ThinkOut automatically populates the cash flow plan using data from bank account statements. It shows in an easily understood, visual way how your company's money is distributed based on income and expense categories. ThinkOut converts transaction data into easily-understand charts that shed more light on how income and expenses are structured. Based on past business activity, the platform builds cash flow forecasts. This allows you to plan your business based on anticipated income and expense patterns.

You can slice and dice your data into user-defined dimensions to gain relevant insights about cash flows and cash forecasts. Visualize and centralize key information using your own dashboard. Your FX rate sets will allow you to monitor your currency flows and balances. Roll-up allows you to consolidate local inputs and assess your cash flows at an international level. Drill-down to analyze and investigate areas of interest up to transaction-level detail. To get a consolidated forecast, process millions of transactions. Then drill down to transaction-level detail to pinpoint inaccuracies in your cash flow forecast. Our variance analysis environment allows you to compare actuals and forecast to identify areas for improvement. This variance analysis can be used to identify inaccuracies and make improvements to your forecasting process.

Software that helps you create a collaborative budgeting process. It aligns and engages the entire company. Centage helps you create an interactive, bottoms-up AND top-down budgeting process that aligns teams and empowers them to own the plan. Build a budget for your team and not just them. Centage allows secure, cross-departmental collaboration, transforming forecasting and budgeting into a transparent process. By involving key stakeholders in every plan, you capture the insights and needs from the entire organization. This will drive alignment and accountability right away. Create budgets your team will support. Our software allows you and department leaders to work together seamlessly, ensuring that every number reflects the input of the people who understand the business the best. Build multidimensional budgets with your team and turn a daunting job into a shared goal. Aligning your company around an agreed upon financial plan will help you achieve this.

OIKOS Software's mission involves improving process performance and increasing stakeholder satisfaction through logic and defect reduction. We produce high-quality software applications, and services. We also reduce internal cycle times that can impact cost and time value. To give a clear view on the cash-conversion process, we provide information about receivable collections, inventory turns, and payment disbursements. Reduce manual errors and redundancies, optimize financial planning, and provide multi-level cash flow forecasting. UTP reporting is also enhanced to comply with tax regulations. Every outcome is the result a process has been applied to it or determined through the application of a function. Our solutions are flexible and adaptable to change and growth. Our solutions improve quality to close and reduce Financial Reporting Fatigue™, which is the fatigue experienced by financial teams during the reporting and budgeting process.

Any treasury department must have visibility and clarity into cash and liquidity. It is almost impossible to support strategic business goals and financial decisions without this information. Kyriba provides accurate and timely global cash visibility. This allows treasury teams the ability to create accurate forecasts that can be trusted throughout the organization. Kyriba's cash forecasting capabilities are unrivalled. There are many options for entering, modeling, importing, and measuring the effectiveness. Clients can extend the accuracy and horizon for their cash forecasting by using this tool, whether it is day, week or month. It can be difficult and confusing to manage multiple global bank accounts. There are potential security and compliance risks. Kyriba's bank management solution eliminates these concerns. It allows for better control over all global bank account accounts, including segregation, audit trails, signatory tracking and FBAR reporting.

The Clockwork Score automatically scores your financial performance and tells you what to do. Machine learning uses data from your balance sheet, P&L, and cash flow to provide real-time cash flow forecasts for weekly and monthly. You can easily create your own metrics using financial and non-financial data. This will give you a complete picture about your business. Quickly and securely integrate with QuickBooks Online and Xero to instantly create financial models and forecasts. A bank account does not provide cash flow forecasts. You need to know your financial obligations and be able to anticipate the needs of your business. Avoid costly mistakes and make sure you have fewer surprises when managing your finances. Know exactly when cash is coming and going, and what your future funds will look like at different points.

Nomentia has one of the largest portfolios of cash and treasury management solutions on the market. We offer a hyper modular approach for technology solution management. Simply select the solutions that best support your business goals, and we'll take care of the rest. Nomentia offers all the flexibility you need in order to take your business to the next level. Our hyper modular approach allows for you to select the solutions you need and we will integrate them into your existing technology stack. To seamlessly manage your company's outgoing payment processes, including payroll, accounts payable, and treasury, connect ERP software and source system to sync and sync. Nomentia Payments makes it easy to automate and simplify cross-border, international payments. It connects all your systems into a single secure gateway, which allows for better payments visibility and control.

Fluidly is fundamentally changing the way businesses plan and manage finances. We can help you, whether you are an accountant looking to improve your client service or a business looking to manage cashflow more efficiently. Cashflow forecasting was traditionally a manual process that was almost entirely done in spreadsheets. Problem? Forecasts can become out of date in an instant. Fluidly's real time software connects with your Xero and QuickBooks accounts and uses the data to automatically create a cash flow forecast. It is easy to understand. No need to stress or model, Fluidly's real-time software connects to your Xero or QuickBooks account and uses the data to automatically build a cash flow forecast in an easy-to-understand chart. You can see your cash flow history, opening cash position, as well as future predictions. We can match you up with a variety of lenders to provide pre-qualified funding options in seconds. There is no obligation to proceed. Connect your Quickbooks or Xero ledger to instantly see your forecast.

All-in-one reporting and analysis, forecasting, and forecasting. Fathom is a business management tool that combines intuitive reporting, cash flow forecasting, and financial insight into one simple solution. Get a detailed analysis of your numbers to get a better understanding of your business performance. You can create custom management reports and share your business results in a clear and compelling way. You can create management reports for print and web in minutes. In one editor, you can combine text, charts, tables, and financial statements. Automate your reporting. You can schedule the delivery of timely reports.

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.

PackHedge™, the world's leading investment industry solution, is the best for Alternative/Hedge funds and Private Equity funds. It also works with traditional/mutual funds as well as many other investment instruments (UCITS. ETF. Equities. Real Estate. Forwards. Currencies. empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A collection of state-of-the-art modular software tools integrated into a single platform. This allows for unmatched data management models for multi-source, multiple-frequency, and multilingual qualitative and quantitative data.

Automate cash management, provide real-time cash flow visibility and access to global positions. Our solution allows cash managers to manage cash more efficiently, while reducing risk and cost associated with manual cash activities and growing volumes.

We are the preferred share trading software for large portfolio Australian investors. We are trusted by over 60,000 customers worldwide as the backbone to their businesses. StockMarket+ is your trusted partner. Get your risk-free trial now and say goodbye to tedious share tracking spreadsheets. Your portfolio and accountant both will be grateful. Australian investors can use Share Portfolio Management Software. StockMarket Plus is an all-in-one platform that tracks, records, and forecasts your shares and dividends. It also helps you manage property financials. The best share portfolio management software Australia has available. It's easy to manage your portfolio with over 15 professional reports, cash flow forecasting, automatic broker calculation, and the ability track and log your share history. No more complicated spreadsheets, simplify and automate the process.

Innovative Platform to Manage Cash Flows and Receivables. CashPundit provides a 360-degree view on cash flows, improves collections and helps to avoid cash flow problems. It provides a realistic view of future cash flows to help businesses make informed and proactive decisions about their future. CashPundit integrates with accounting softwares to help businesses manage their receivables, and payables efficiently. CashPundit assists business owners and CFOs to manage their cash flows, and allows them to sleep better at night. Features: Cash Flow Forecast: Forecasts cash inflows and expenditures based upon invoice due dates and promises-to-pay. It will alert you to any potential cash flow problems and help you take the necessary steps to prevent them. Reminders to Follow up: Reminds users that they must follow-up with customers regarding payment of invoices due and dates promised to pay. These reminders can be accessed on both the web and mobile devices.

Forecasting can be difficult and it can be difficult to keep track of. We've made it easy, live, fast, and accurate. Log in, review your cash flow and get on with your life. We have a team full-qualified business advisors who can assist you with your growth planning, operations, fundraising, or investors. Ask us anything. We have cash flow, forecasting, and reporting software that is easy to use, fast to learn, and quick to implement. Predict uses all your accounting data to create a cash flow forecast. It doesn't end there. It's possible to predict the P&L, Balance Sheet, and Cash Flow for three years in just minutes.

Get a consolidated cash view in a single platform, which syncs automatically with all of your banks and accounts. Give all stakeholders the same holistic picture. Optimize working capital by combining cash, credit facilities and loans with other financial instruments. Automate the generation of bank account statements and statements, reducing errors and time consuming tasks. View opening, projected and intra-day updates and balances at a glance. No logging into multiple bank portals. Configure dashboards and screens according to your preferences. View projected revenue, accounts payable and receptive, as well payroll. Compare forecasts with budgets. Your financial data is automatically synced with the platform. Manage liquidity and make informed choices with tools and views. Export, filter, drill down and export data. View cash positions in both the original and reporting currencies.

Emagia's AI-powered accounts receivable management software gives you actionable insights into your cashflow performance. Good accounts receivable management is more than reminding customers to make payments. It involves identifying the causes of non-payment, determining the customer’s credit rating in advance and frequently monitoring the credit risk of the customer. This allows you to detect late payments in time, reduce the DSO, prevent bad debts, and maintain good customer relationships. Emagia's Intelligent Receivables Management Solution gives you the visibility you need to cash flow forecasting. It provides a single view of receivables and DSO credit.

CashFlowMapper shows you your business as it actually happens. Forecast your cash flow in any timeframe you choose, from days to years. You will always know where you stand relative to your cash comfort level. Your cash flow forecast can be displayed numerically or graphically, with daily commentary on cash balances and movements. CashFlowMapper is easy to use and requires no financial skills. You can import your data directly from your accounting program or export data from your online bank website. Combine different scenarios and cash flow plans to create a complete picture of your cash flow. Combine plan graphs or overlay scenarios to compare visually, complete with commentary. Export your cash flow plans ready to use for modeling and presentation or inclusion in reports. There are many resources available, including videos, tutorials online, and phone support.

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.

Unified transactions, analytics and planning to improve the entire lifecycle. Intelligent automated processes that streamline and increase throughput. You can choose from subscription- or usage-based billing models that best suit your business' needs. Real-time evaluations and actionable insights are available at the point of decision. Comprehensive analytics can help you increase profit and reduce costs. Real-time reporting, predictive analysis, and integrated business planning allow you to assess profit and margin contribution. Analyze customer experience strategies and manage profitability. Allow subscription-based revenue models. Identify the product or service combination that best suits your customers. With a complete view of your customer, you can deliver consolidated invoices, manage credit scoring and resolve disputes. Simplify financial close and accounting. A single journal that combines financial, management accounting, and profitability data.

Build accurate planning models faster, reduce errors, and drive better decision-making. Your business is dynamic. Therefore, your forecasting and planning environment should reflect that. Workday Adaptive Planning's modeling and forecasting capabilities are world-class. You can harness world-class modeling to stay ahead of the curve in finance, sales, workforce planning, or any other area. With built-in collaboration, plan as a team. Be flexible and adapt quickly. Interactive dashboards, data visualizations and charts make it easy to improve business performance. All of your sales, financial, and management reporting software is available in the cloud. Microsoft Office Suite and OfficeConnect allow you to create stunning, immediately updated management reports. Connect to ERP, HCM and CRM for accurate and fast business planning.

As part of our mission, we help companies unlock the power of their Treasury data. We create dynamic tools and solutions to deliver powerful and actionable insight for company decision makers and their teams. These tools help them better understand their company, identify issues and opportunities quickly, and make informed decision. We provide our customers with the key to unlocking the incredible potential of their own treasury information. Treasury data includes all the facts, statistics, details, and figures, both direct and indirectly, about mission-critical financial risks and flows. It can be viewed like an ecosystem of interconnected data sets. These include balances, transactions and forecasts, payments rates, exposures debt, equity, accounting, tax and legal data. The depth and breadth in your treasury information is a great source of power that's waiting to be unlocked.

Coupa’s cloud-native Business Spend Management (BSM) platform provides powerful capabilities and an end-to-end processes that helps drive collaboration across procurement, finance, treasury, compliance, and supply chain leaders to help their companies spend smarter, mitigate risk, and improve resilience. A unified platform approach frees up IT from complex integrations to help leaders deliver on these goals.

The Precise API provides essential insights into the financial performance of business clients. This includes historical, real-time and forecasted data. The Precise API is compatible with all leading accounting platforms and offers real-time push-pull functionality. It's ideal for financial institutions, fintechs, and lenders who work with small to medium-sized business. Predict as a service is a powerful add-on to the Precise API that provides your clients with a premium white-label cash-flow forecasting and scenario-planning portal. Cash flow solution will keep your clients engaged with your brand and give them a reason to connect their business data.

Cash flow forecasting made simple Cash Flow Frog is an easy-to-use but powerful cash flow forecasting tool and scenario planning tool. Get your forecast instantly by using it now cashflowfrog.com

Castaway is a comprehensive, intelligent cash flow forecasting program. Castaway helps you make sound business decisions and create value for your clients. Castaway's powerful 3-way reporting approach and business modeling approach preserves the integrity of your forecasts using double-entry accounting. Castaway provides stunning reports and dashboards that help you tell the story about your business. Get insight and foresight into your cash flow. Prepare dynamic reports to tell the story of your business to banks and other stakeholders. Take control of your numbers and strategize where you want to grow your company. Transform from complicated, time-consuming spreadsheets that are cumbersome and inefficient to simple files that can be used for powerful calculations. Castaway's 3-way reporting is based on foundational accounting principles. To re-forecast and make better business decisions, perform Actuals & Variance analysis.

ARGUS Enterprise, the industry-leading software for commercial property valuation and asset management, enables real estate companies value and manage their real estate assets through the entire investment life cycle. ARGUS Enterprise will give you in-depth insight into your real estate portfolio and out-of-the box reporting to meet all your investors' needs. It also gives you more decision-making capabilities to manage risk and asset performance. ARGUS Enterprise will allow you to create detailed cash flow forecasts, stress-test market and leasing assumptions, and create comprehensive commercial property valuations using discounted cash flow analysis and other global value methods.

Automate and optimize the treasury of your company. Take control of your treasury, and optimize your liquid management processes. Visualize and automate forecasts, reports, cash flows and debt positions. Connect your ERP, accounting system, and FP&A platform to create short, medium, and longer-term liquidity forecasts. Monitor your budget and planning scenarios efficiently. Automate over 90% of your Treasury's accounting entries using generative artificial intelligence. This will ensure accuracy and continuous updates of your accounts. Systematize your reporting, treasury indicators and preparation time to reduce decision-making time and speed up the preparation process. Manage all your payment processes from one platform. Accounting and reconciliation can be automated in your ERP without human intervention.

We help CFOs manage contracts and agreements throughout their lifecycle using a single system. This helps them achieve financial results. Contracts are written to ensure the future success of your company. Financial reporting, cash flow, forecasts, risk and compliance can be done in a secure, complete, accurate and fast manner. Optimize routines in accounting, due diligence and compliance. Manage contract renewals and terminations as well as performance reviews proactively. Eliminate operational risks, costly penalties and lost compensation. The contracts of the company are a vision for the future of the business, with the benefits realized by the sum of all contracts with customers, employees, and suppliers. You may have signed more contracts that you realize. These contracts are often not easily accessible and can lead to inaccurate budgeting and financial reporting, as well as inaccurate cash flow forecasting. Support the contract management process with a systematic approach.

Octant AI - Predict. Octant AI is a revolutionary approach to project cost forecasting that combines the power of AI and a proven economic approach. What is OctantAI Predict? Octant AI Predict, Endeavour Programme's proprietary artificial Intelligence software solution, is designed to improve project outcomes. Octant AI Predict uses historical data to learn past performance and then applies machine learning algorithms to create more accurate, unbiased, and faster forecasts that can be used for project management decisions. It provides dynamic cost- and time forecasts, from the beginning of the project through to the completion of the project. This is consistent with the regular project review process. Octant AI Predict can also help improve cash flow forecasting for projects or portfolios of projects. Octant AI Predict is essential for our customers. Octant AI has been rated by customers as equivalent to 1% to 2.5% in turnover, potentially exceeding $12M.

Manage your company's expenses and monitor its health by reviewing the receipts and scales. Curves and information about receipts on the bank statement. Cash journal to track cash flow. Management of expenses. Entry of single payments or multiple payments. Multi-user. Compatible with MAC, PCs, iPhone, iPad, Android. Automatic generation of recurring expense Revenue management. Enter the supplier file. Suppliers sheet. Make a detailed supplier file. You can easily locate all orders sent to your suppliers and manage them with confidence. Expense sheet Track your recurring and one-time expenses. All expenses can be managed in a few clicks. The software will create recurring expenses based on the anniversary dates you specify. Jogiciels has a wealth of experience and is able to create software that suits the needs of construction companies.

Up Your Cash Flow provides professional business budgeting software for CPAs, CFOs and controllers. It also assists business owners in meeting their cash flow forecasting and budgeting needs. Since over 20 years, we've been helping businesses perform financial analysis and create cash management strategies. You can generate cash flow forecasts with Up Your Cash Flow without having to use complicated formulas or worksheets. Our software for business budgeting is designed for forward-looking business professionals who want to better understand and plan for their financial future.

Welcome to the customer information system for managing utility billing, accounts receivables, meters, and other related matters. Utility billing software/procedures can be simplified, including customer setup, meter reading interface or entry, editing, and bill print. Improve customer receivables management and payment management. This information is used to forecast cash flow, manage delinquent accounts, and provide financial reporting. Monitor meters with efficiency and maintain meter inventory. This application tracks individual meters, meter test records, historical information, and more. Integrate your customer information system (CIS) to manage customer service orders. Service dispatch, departmental collaboration, and customer relations are all made easier with real-time information about service orders. Assist customers in delivering their services and maintaining facilities using a centralized management system.

Manage more operations with less time. The next generation TMS is advanced and user-friendly. It promotes efficiency by supporting the user and improving workflow. Your day becomes easier with greater efficiency. Rules and logic are used to reduce the time-consuming tasks of accounting, cash management, and deal entry. Continual risk management ensures that financial policies and limits are maintained. Market movements and deal entry are automatically tracked in real-time. The system will take care of tedious tasks. Scheduling month end and many other processes allows you to concentrate on analysis and operational excellence. To improve the performance of your team, make data-driven decisions. Keep up-to-date. You can view dashboards online or on your smartphone / tablet. Get alerts when data changes occur and drill down into details. All your data is at your disposal.

EMAsphere, a SaaS performance management platform, automates your forecasting and reporting processes. Our 50+ connectors allow you to automatically collect your operational and financial data and transform it into pre-configured, customizable KPIs or dashboards. The platform also offers expertise features, such as analytical views, management consolidations, cash flow monitoring, budgets, and forecasts. You can now concentrate on analysis and not on handling errors.

Imagine a simple to use, quick-to-get started cash flow software. Cash Forecaster is a cash flow forecasting software that was designed with the user in view. Our simple cash flow forecasting software will save you time and make it easier to create complicated spreadsheets. Imagine never again having to calculate complicated Excel formulas. Imagine all the headaches you'll avoid. You will also save time in calculating the numbers to include on which reports. With the built-in sensitivity analyze tool, you can quickly review your business's best- and worst-case scenarios. This makes it easy to create 'what-if" scenarios.

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.

Online treasury management software simplifies financial reporting compliance. Hedgebook's daily rate feeds enable users to generate independent, current evaluations for management and audit purposes. This eliminates the need to rely on banks. Hedgebook is easy to use and intuitive. It does not require any training. With a brief training session, our experts can get you and the team up and running. Hedgebook offers valuable analysis functionality that allows you to see your positions in detail. Give decision-makers timely information. The performance against the treasury policy can always be seen and detailed reports are available for Board, management, or audit purposes. Hedgebook employs best-practice security standards to protect client data. SSL protocols encrypt all information sent to and from Hedgebook, protecting transactions.

Brightflow AI's forecasting and finance tools will help you make data-driven decisions, control your cash flow and unlock more capital. Brightflow AI provides real-time data across all channels on a single platform to give business owners instant cash forecasts, real time business analytics and new financing options. Predict cash inflows and cash outflows to avoid a cash crunch. Better ordering and operations start with accurate forecasts. Forecast sales based on real-time data and your own patterns. Optimize your creditworthiness and prepare for a loan.

Our cash management system will help you arrive at the cash position for the day within minutes, not hours. You will find that your previous day's banking transactions are already in your daily cash sheet when you arrive at the office. Real-time cash position of your enterprise. Cash forecasts can be easily created by the system, which uses historical data. You can also expand your forecasts by importing data on external platforms. The electronic funds transfers module allows you to securely and efficiently originate, authorise, approve and monitor your electronic money transfer. Status and control features allow you to manage your payment workflow across multiple banks.