Alternatives to Kyriba

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.

SAP S/4HANA Public Cloud: The Intelligent ERP Solution. Accelerate your digital transformation with AI-powered insights, industry best practices, and a user-friendly interface. Streamline operations, make informed decisions, and unlock new growth opportunities. SOX & GAAP compliance Financial controls, forecasting & Reports, Treasury & tax Process Automation (AI, Machine Learning, Robotic Process Automation) Supply Chain & Inventory Templated Integrations Manufacturing and the ability to scale... Take the lead in industry innovation to drive top-line, green-line and bottom-line growth. Never stop improving. Continuous insight is the key to optimizing business functionality and processes. Securing your success is a matter of choosing a partner who will be there for you

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.

CAPIX, a cloud-based treasury/investment solution, provides users with a central platform that allows them secure and centrally manage corporate treasury operations and investment operations. CAPIX incorporates advanced cash flow management technology and forecasting technology. CAPIX is powered by Microsoft Azure cloud infrastructure, which allows users to access information and applications on the go via any PC, tablet or smartphone with an internet connection. CAPIX supports trading in various financial securities.

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.

CorpHedge is a simple SaaS that allows for FX risk management. Corporates don't need to be experts in the field, as everything is made simple and easy to understand. CorpHedge also offers live sessions, and helps clients set up the platform. Companies can create a custom FX hedging strategy, set up budget rates and receive notifications. They can also record and track their hedging portfolios, obtain reports and valuations, and see sensitivity. Companies can assess the risks they will face if they don't hedge FX risks. This is similar to outsourcing FX Treasury Management. Clients' Benefits: Save on transactions by gaining insights into the interbank market pricing. They also understand and manage FX risks at a level that they never thought was possible. System offers historical data to explore different strategies and their hypothetical outcomes. Which strategy minimizes volatility? System helps to understand the costs of hedges.

PrimeRevenue, a leading provider of working capital technology solutions, assists more than 30,000 clients from 80+ countries to optimize their working capital. This allows them to fund strategic initiatives efficiently, gain competitive advantage, and strengthen relationships across the supply chain. Supply chain finance, also known as approved payables financing or reverse factoring is the best way for large and mid-market corporations to access cash to fuel growth and respond to economic volatility. Companies from the middle market up to the top corporations in the world have been helped by our team to free up billions of working capital. Imagine what we can do for you. PrimeRevenue SurePay Platform, an industry-first platform that optimizes B2B payments for the entire supply chain, is a first in its class.

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.

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.

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.

TreasuryApps TMS, a SaaS Treasury management software, is available. It also includes risk management and cash management features. TreasuryApps was established in 2011. Alternative products to TreasuryApps TMS are CAPIX, GTreasury, and tm5.

Serrala is a fast-growing company with offices in North America, Europe, Asia and the Middle East and over 700 employees. Serrala drives innovation for more than 2,800 customers including more than 100 of the S&P500 companies. We offer a seamless solution portfolio to manage all inbound and outbound payments, treasury processes as well as related data and documents in any IT landscape.

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.

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.

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.

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.

It's never been easier to track and forecast your cash flow. Automate your cash management with one tool, whether you are a start-up, VSE, or SMEs. Our Fygr difference is the first tool that can automatically build projections of your cash flow. It is an intelligent tool that will save you both time and money. All your banks and accounts on one platform. You can view one or more accounts at once. You can check your cash flow and avoid unnecessary overdrafts. A personalized and clear view of your cash flow is available in a matter of seconds. Our algorithms quickly provide a summary of your cash flow. You can control your cash flow and reduce costs. This tool will show you the total expenses for each category. Take a step back and examine your situation. Reduce expenses you don't need. Confidence is key to making the best decisions Our algorithms automatically generate a cash flow forecast in just a few seconds.

Our technology allows you to embed digital dollar accounts, real-time payments and other financial services into your products and service offerings. This opens up new financial opportunities for customers. Simple API or online dashboard which allows you to customize and control your experience. US-based digital dollars accounts with segregated fund, real-time settlements across borders, savings and competitive FX rates. Our simple, secure and developer-friendly API will help you bring borderless payments and digital dollar to your business. Boost the speed of international trade and commerce for businesses. Help companies manage their treasuries without errors or delays. Help your customers accept payments from users outside their borders. Your customers can instantly access US dollar accounts and credentials for US banks. Paying global employees accurately and in compliance with the law is important for businesses. Customers can send and receive money quickly and cheaply with our quick and affordable transfers.

FIS®, Treasury and Risk Manager – Integrity Edition (formerly Integrity SaaS), is an award-winning solution that provides a seamless path to a best in class digital treasury. This allows for better cash and risk visibility. The powerful and easy-to-use Treasury and Risk Manager – Integrity Edition is a powerful treasury platform. It can manage simple and complex treasury management needs, including cash positioning, forecasting, bank accounts administration, payments processing and foreign exchange. It also allows for accounting, compliance, and reporting. FIS®, Treasury and Risk Manager- Quantum Edition (formerly Quantum), is a treasury system that provides greater control over cash and liquidity management and risk management. It also allows you to manage FX, interest rate and commodity derivatives management. In-house banking and neting, payments and regulatory reporting, cash forecasting, and more.

Digitize your payment, treasury and transaction banking. Bottomline Payments and Cash Management provides modules that allow organizations to make thousands of payments every day and tailor capabilities according to their business and technological needs. Bottomline Payments and Cash Management solution (PCM) allows organizations to centrally and automatically manage and automate enterprise-wide payments across banks, accounts, payment system, networks, offices, and back-office applications using a single SaaS solution that is bank-agnostic. PCM allows organizations to initiate and control global B2B and C2C payment types, including treasury and accounts payable, rebates and payroll, claims and dividends, collections and tax, child support and more, using checks, ACH and wire.

Reval is the global leader in cloud treasury software. Our scalable Software-as-a-Service (SaaS) solution helps more than 650 companies around the world to better manage cash, liquidity, financial risk and hedge accounting. Our global client community includes companies of all sizes and industries, from more than 30 countries. Together, our finance and technology experts serve our global clients. Reval is part ION, which provides mission-critical trading and workflow automating software solutions to financial institutions and central banks, as well as corporates. Reval allows banks and corporates to choose and configure TRM (Treasury and Risk Management) technology in the cloud. Reval is a foundation that offers solutions for treasury departments of all sizes and complexity. Companies can choose the most comprehensive and extensive set of risk management and treasury capabilities to create their own solution.

ATOM Treasury and Risk (ETMS) is an integrated enterprise Treasury management system (TMS), for financial institutions and corporations. It automates core treasury processes such as cash management, forecasting, liquidity management and investments. ATOM uses a unique visual workflow approach to treasury administration. ATOM now has "ATOM Cockpits", which combine navigation, functionality drill-downs and workflow with reporting and business intelligence on a single home screen. Cockpits can be accessed for all logical business areas within ATOM, including cash management, banking and capital markets, risk, and financial reporting. ATOM Cockpits can be personalized to allow each user to have their own screen that organizes the functionality and metrics that are important to them.

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.

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.

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.

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.

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.

LIST's Treasury Platform offers a holistic approach for liquidity management. It integrates ALM, FTP and regulatory risk management measures into a single modular and flexible solution. LIST's ALM solution allows you to calculate cash flows from the trading or banking book. It also generates customizable managerial ratios as well as liquidity risk indicators. LIST is one the many silent stories in Italian history that has helped a micro-company become an international success. We offer application management and facility management services via hosting infrastructure in Europe, North America and Asia. LIST designs and implements technological solutions and services for the globalized Financial Market. These solutions and services are designed to help Financial Institutions and Exchanges manage the increasing operational complexity and compliance of electronic trading, risk management, and compliance.

The element that drives cross-border payments. Businesses operating in the global economy can boost their working capital efficiency. Procuring education in consulted assurance. We are a fintech firm with ambitions to change the global commerce world. We will use the latest technology innovations to provide our customers with an unparalleled experience. Our founding team spent years helping businesses optimize global banking and navigate the financial system. We have spent over a decade helping to build out the future for Corporate Treasury, creating the algorithms and platforms that drove cross-border liquid management at the largest corporates including FANG and other global business.

We provide market-leading solutions that optimize investment, unlock value, and drive growth. Financial institutions can consolidate and streamline their operations with our end-to-end trading and treasury solutions. We provide services to global, regional, and central banks, broker-dealers and insurers, asset managers and pension funds, as well as corporates. We are driven by exceptional people who drive innovation at scale. Solutions for regulatory reporting and risk management. You can meet your immediate regulatory reporting needs while creating long-term value. Front-to-back solutions in capital markets and treasury. Single source of truth enables faster decision-making and more efficient operational processes. It's a difficult task to manage large volumes of trades throughout the transaction lifecycle.

Sidetrade's AI-powered Order to Cash platform allows companies to increase revenue, grow profitability, and optimize working capital. Intelligent automation is used to: - Increase orders from customers Smarter collection can help you accelerate cash flow - Support quicker dispute resolution - Increase control and visibility over the O2C process Sidetrade's dedicated Artificial Intelligence (Aimie) delivers predictive analytics and automated solutions that are more effective than traditional manual or ERP-driven solutions in difficult times. It is available in 8 languages and has customers in more than 85 countries. This application is used by multinationals and small businesses of all sizes.

A suite of solutions to modernize the CFO's office. Those who support the office of the chief finance officer are familiar with the frustrations that come from manual, error-prone, processes, limited visibility and security, cumbersome integrations, complex implementations, etc. FIS Automated Finance, whether you are a CFO or finance manager at a large company, can help transform your department into a strategic advantage. When security and accurate cash-flow forecasting are not prioritized, optimizing working capital is difficult. Automated Finance provides the solutions that your company or financial institution requires to better manage risks and drive strategic financial plans. Automated Finance provides a complete set of tools to optimize revenue, receivables and payables. Choose from our solutions to reduce friction, unlock potential revenue, and give you confidence and the capabilities to grow.

Inbound payments have been a major focus of many companies in an effort to increase cash flow. However, most corporations have not done enough to optimize outbound payment flows. The business is at risk by leaving each function, system, and geography isolated, without clear insight into cash flows, or a holistic view on liquidity. TIS helps organizations automate five important outbound payment capabilities and facilitates a continuous improvement cycle. Companies often face difficulties with multiple systems, multiple data sources, and a lack of visibility across their global payments network. TIS has created a maturity model that aligns well with our outbound payments technology platform in order to assist clients in Enterprise Payment Optimization. Global corporations make up a large portion of their cash flows through outbound and inbound payments. Organizations around the world are focusing more on optimizing payment processes, and payment transactions.

Improve your working capital efficiency. Cloud-based AI-powered platform for B2B working capital optimization of accounts receivables (AR) and payables (AP). Global PayEX provides working capital efficiency through its suite AI-driven cloud-based solutions. The PayEX platform improves all key metrics of working capital, such as DSOs and DDOs, unapplied receivables, cash conversion cycles (CCC), reconciliation cost, and time. Also helps to achieve greater customer satisfaction by enhancing engagement, efficiency, transparency, and engagement. Many Fortune 500 companies and large organizations trust us to optimize their AR and PA processes. Our technology platforms process millions in invoices and payments, with automated reconciliations to ERP systems. PayEX has its headquarters in the US, but also has offices in India, Ghana and the UAE. We are JP Morgan's first fintech investment in APAC.

We assist companies in strengthening three crucial operations: accounts payable, procurement, and accounts receivable. Automate and accelerate your procurement, accounts payable, and accounts receivable processes and contract management to ensure your business' future. Maximize Every Dollar - Eliminate inefficiencies, gain control and visibility into 100% of your spend, empower your teams with the technology and expertise to make smarter spending decisions, and empower your employees. - See exactly where you stand with visibility into cash flow, working capital, elimination of credit risk, guaranteed payments, and guaranteed DSO reduction.

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.

SUMMA is a customized treasury & risks system that supports your financial management. SUMMA is a state of the art tool for financial management. It allows you to manage cash, liquidity and treasury as well as financial risks. SUMMA is based on 20 years of software implementations for multinational corporations and central and commercial banks as well as ministries of finance. It offers the best technological solutions in treasury and cash & liquidity management. SUMMA provides tailored solutions for both the financial and corporate worlds. It can be tailored to meet your specific needs.

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.

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.

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.

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.

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.

In an era of shrinking prime brokers balance sheets, multiple counterparties and more regulation, active treasury management has become a critical part of the business. Indus Valley Partners assists asset managers to optimize these workflows to deal with the increasing complexity of financing, cash, collateral management, and other regulatory requirements. IVP Treasury Management has more than $1 trillion in AUM. This allows firms to transform their Treasury function to better uncover alpha and control workflows, improve data quality, make better decisions, and gain a holistic view of their collateral, cash, margin management processes. To manage liquidity, monitor collateral and margin for all custodians. Calculate margin automatically. Collateral optimization indexing is combined with sweeping opportunity analysis. Communicate with counterparties to accept/reject marg calls. Run standard, bespoke and ad-hoc reports.

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.

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.

Planacy's unwavering objective is to provide the leading FP&A-platform on the market, revolutionizing the way businesses operate and contribute to better performing businesses. As the leading challenger for data-driven Financial Planning Planacy provide an innovative, powerful and fully customizable platform that simplifies more efficient and value-creating budget, forecast and planning processes. Planacy enables higher engagement and accountability in the business over the financial forecasts and targets. The platform - with 100% focus on driver-based planning - makes it easier to work more proactively and to always have access to an updated financial forecast that can function as a more well-functioning strategic management instrument.

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.

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.

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.