
Most finance teams run two systems: one for lease accounting, one for treasury, reconciled by hand. ZenTreasury runs both as one governed subledger, because the ERP that posts the journal entry does not know the contract behind it. ZenTreasury does.
Add a lease and the platform generates the full schedule automatically: right of use asset, lease liability, depreciation, interest, and balance carry forward, all following the standard from the moment the lease is saved. Index-linked remeasurement is handled automatically, with index rates, base values, and next indexation dates tracked per contract. Every later change, such as a scope change, term extension, rate revision, or partial termination, recalculates the schedule and logs it with a timestamp and user, so auditors get the before and after picture without asking.
On the treasury side: centralised FX position management across forwards, swaps, and cross currency instruments with mark-to-market valuations; internal and external loan tracking with valuation against yield curves and automated interest accrual; trade finance and guarantee monitoring with fee and exposure tracking; and group wide cash flow forecasting with scenario modelling, all multi entity and multi currency. Direct bank connectivity included.
One platform, accounting included, priced to the scope you run. Every customer gets a dedicated, isolated database. Lease calculations are independently reviewed by an international audit firm. Connect Claude, ChatGPT, or any MCP client directly to your contract data.
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Premier Construction Software is an AI-powered cloud ERP built for growing general contractors who need tight control over job costs, WIP, and cash flow across multiple projects and entities. It unifies construction accounting, project management, and field operations so GCs can eliminate spreadsheets, speed up billing, and protect margins with real-time financial visibility.
How we help GCs win more work and protect margin:
• Construction cloud ERP built for general contractors, owners, and developers managing multi-project, multi-entity portfolios.
• Advanced construction accounting with detailed job costing, real-time WIP reporting, and cash-flow forecasting to spot issues before they hit the P&L.
• Integrated project and field management with RFIs, subcontracts, drawings, and change orders tied directly to the budget and schedule.
• Automated billing, approvals, and payroll workflows (including subcontractor and pay app portals) to reduce manual entry and speed up collections.
• Native AI and predictive intelligence that surface risks, recommend next actions, and provide executive-ready dashboards for owners and project leaders.
• Unlimited entities, consolidated reporting, and role-based dashboards so finance and operations see the same numbers in real time.
Trusted by GCs and Land Developers globally, Premier saves time, cuts risk, and helps you move forward with clarity. With Premier, you’re not just adopting software, you’re partnering with a trusted leader committed to your success.
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FinForecast
FinForecast is a financial forecasting tool tailored for CFOs, finance professionals, and accountants in need of precise and dependable financial predictions. This platform enables organizations to generate interconnected Profit & Loss, Balance Sheet, and Cash Flow forecasts without the complications often associated with traditional spreadsheet models.
Conventional Excel forecasting approaches frequently encounter issues as they expand, necessitating manual tweaks to ensure that financial statements remain consistent. In contrast, FinForecast eliminates the vulnerabilities of fragile spreadsheets by employing a robust forecasting engine that automatically refreshes financial statements whenever underlying assumptions are modified.
Users can swiftly develop forecasts by inputting parameters such as revenue, costs, headcount, and funding assumptions, with the platform seamlessly producing integrated financial statements. Additionally, the scenario planning feature empowers finance teams to explore various growth, funding, and cost situations, while forecasts can easily be adjusted with actual performance data to sustain rolling forecasts.
With its ability to streamline the forecasting process, FinForecast is particularly well-suited for businesses aiming for growth and efficient cash flow management, making it an invaluable asset in today's dynamic financial landscape. This tool not only enhances accuracy but also boosts confidence in financial decision-making.
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Panax
Panax is an innovative cash management software designed specifically for the needs of finance and treasury teams, allowing them to escape the burdens of manual tasks by consolidating data from various banks, ERPs, and payment systems into a cohesive real-time interface equipped with advanced AI insights that enhance operational efficiency, liquidity management, and risk mitigation. By automating essential treasury functions such as transaction categorization, reconciliation, forecasting, reporting, and cash application, it eliminates the reliance on error-prone spreadsheets and manual processes, thereby empowering teams with greater strategic clarity and confidence in their decision-making. Panax also offers features like real-time cash positioning, predictive cash forecasting, and proactive alerts, ensuring seamless integration with global banks, ERPs, and payment platforms. Additionally, its AI agents and conversational assistant provide enhanced forecasting capabilities, identify anomalies, and assist in predicting cash shortages, allowing teams to take proactive measures before problems arise. This comprehensive approach not only streamlines finance operations but also equips organizations with the tools necessary to navigate the complexities of modern cash management effectively.
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