Alternatives to Trovata

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

A single Open Banking API allows you to connect your app to financial data of your users in the most secure and easy way possible. Your users will love engaging, next-generation products. Financial data of your users can be accessed in many formats from different sources. We connect to more than 90% of Latin American personal and business bank accounts, as well tax institutions and platforms for the gig economy. In minutes, our Connect Widget can easily be integrated into your product. You can save months of development time and instead focus on what is most important to you. Our platform is built on top-of-the-line security infrastructure. We are currently undergoing ISO 27001 certification. Connect your users' accounts and enrich their data with simple steps. We can help you create the right environment for your users, whether they need lending or smart savings. To improve borrowing experiences, we can access, aggregate, and interpret the financial information of customers, such as their income.

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.

Yapily helps customers deliver an exceptional customer experience while keeping up with the ever-changing Open Banking compliance landscape. Designed to facilitate open banking and seamless connectivity. IBM selects only technology companies for open banking. Open banking API's allow for new markets to be reached and greater volumes. You can access all the data you need to enhance the end-users' experience by using a single API. Your business can access account information to provide personalised financial advice. This includes aggregating, categorising, enriching, and initiating payments and transactions. Yapily eliminates technical barriers and allows any business to communicate with customers through a single, seamless, secure connection. Developers, banks, and financial providers have all the tools they need to create, connect, and monitor their API's within 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.

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.

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.

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.

Manage your receivables more efficiently. Enroll your clients and replace outdated processes with automated digital communication and collection strategies. Give your clients multiple digital payment options, such as ACH, Credit Card and Open Banking, to make it easier for them to pay and reconcile their books. Stay on top of cash flow with regular automated reports, analytics and reports tailored to your business. Get proprietary customer ratings based upon credit checks and engagement information to optimize payment plans and facilitate informed decisions. Predict future cash flow based on historical and current payment data. Streamline workflows and prioritise easily. Use customizable communication templates, strategies and a white-labeled method.

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.

Token's widest, Pan-European connectivity with over 3,000 banks allows you to join the brightest merchants, PSPs, and banks. Token is an open banking platform that offers best-in-class Pan-European bank connectivity, data, and compliance capabilities. You can initiate frictionless, real time account-to-account payments (A2A), right from your smartphone or tablet. All this from one interface and integration. Token Data integrates bank account and transaction data from European banks using a single API. Token Payments allows European banks secure, unified access that allows them to initiate real-time account to account payments from their apps and websites.

It provides the necessary ingredients to extract the open banking APIs. You can connect to multiple banks in the same effort. This guide explains how to connect to multiple banks. Transforms the constantly changing APIs of each bank into a unified, simplified protocol. One API, infinite possibilities in a homogenous environment. Every day, connects new banks. We can change our priorities to meet your needs. You don't have to learn anything new to join them. Our API is built on top the Berlin Group protocol. It comes pre-bundled with Consent handling and Transactions, Account balances, Transactions, and Payment Initiations. There are many supported banks and standards. There are always new features. It is a stateless API that can be installed on your premises alongside your mobile and web banking back-ends. This will allow you to use it exclusively, in compliance to your policies. We will update your SDK as needed.

finAPI is a secure platform that connects individuals, banks, and companies. Open banking API allows companies to access account data and initiate payments for customers. We offer support to banks and financial services providers with an XS2A Server, which provides a PSD2-compliant banking portal for TPPs. finAPI is flexible and adaptable and always up for any challenge. We can help you create innovative financial services that provide real value to your customers and you. Accessing data is easier and allows for process optimization and innovation. The data intelligence modules of finAPI allow for comprehensive analysis of financial data, including contract recognition, risk reports, categorization, cash flow and risk reports, as well as various cash flow and risk reports. Data enrichment, artificial Intelligence, and machine-learning algorithms ensure the highest quality data and the best results.

Salt Edge, a fintech leader in creating and providing open banking solutions, takes intercommunication and interoperability between banks, third-party service providers, and their end-users to a whole new level. With offices in Toronto, London, Chisinau, Milan, Bucharest, and now expanding to the Middle East. The main vectors the company focuses on are: 1. Open Banking Gateway - allows lenders, accounting software, banks, BFMs, PFMs, iGaming companies, and different other companies to instantly connect to all customers’ bank accounts in Europe, APAC, Americas, and MEA for account information and/or payment initiation, via one unified API. 2. Open Banking and PSD2 Compliance Solution - enables banks and eWallets to become compliant with PSD2 and Open Banking requirements in 1 month, with minimal resources. ISO 27001 certified and open banking licenced, the company employs the highest international security measures to ensure stable and reliable connections between financial institutions and their customers. The company offers secure connectivity to 5,000+ financial institutions in 50+ countries. Salt Edge has been named a Strong Performer in The Forrester Wave™: Open Banking Intermediaries, 2023 Report.

Automatic invoice reconciliation integrated directly into your favorite accounting software allows you to receive payments instantly and directly to your bank account. Crezco allows you to pay or receive international payments directly from your local bank account. No need to create local wallets or virtual IBANs. Crezco integrates seamlessly into the main accounting software, providing an easy-to use account-to -account solution. Our API was designed to make it easy for your team to send and receive payments from account-to-account immediately. Users can create a batch payment, and initiate payments using a single authentication. All payments appear as individual lines on bank statements. Crezco can integrate and recognise CSV files from most popular accounting and payroll programs, but you can also manually import files.

All the benefits of open banking are available in one place. The Banking API aggregator allows for quick integration with all European banking APIs using a single interface. It allows for fast and efficient connection to all banking APIs, without having to deal with differences in implementation between banks. We have 6+ sandboxes that we have built for our clients. This has allowed us to develop a solution that is fast and easy to implement. We connect to the API so you can concentrate on your business. Although we can provide time-and-material staff outsourcing services (engineers, architects and PMs), we mostly deliver fixed-price projects that have a defined scope, budget, timeframe, and budget. Our services are highly efficient and competitively priced. We have delivered over 5000 integration services, and 1500 successful integrated systems.

AI and automation can improve the speed and quality of application integration. IBM® App Connect connects applications and data instantly from all systems and modern technologies. App Connect provides enterprise service bus (ESB), agile integration architecture (AIA), microservices deployment of integration artifacts. This allows businesses to deploy to a variety of flexible integration patterns. Customers can make online insurance claims more simple and accurate by integrating AI and integration. Open banking APIs are being used all over the world and are leading the way to an open data economy that empowers and unlocks innovation. Continuum is a concept that involves an integrated system that tracks and guides patients over time. It includes a wide range of health services, covering all levels of intensity.

Zūm Rails provides real-world solutions that merge instant payments and open banking. The Zūm Rails software allows users to focus on distribution, while on the back end we mitigate the risk of fraud, aggregate KYC data and offer an unparalleled experience for the end-user. Our software is able to create a faster and more efficient payments process by eliminating unnecessary lag time of financial interactions through the use of the Zūm Wallet, reducing the risk of fraud for instant payments, and creating an overall better user experience by utilizing our real-time data aggregation feature. Zūm Rails software has been designed with scalability in mind. With a built-in Partner Portal, our users are able to manage and oversee their customer's transactions, while collecting insights and reporting. Work directly out of the Zūm Rails portal or utilize our seamless API to integrate directly into pre-existing systems and workflows. Zūm Rails software was built with every step of the payment journey in mind, creating a faster, safer, and more convenient digital exchange. To learn more, visit zumrails.com

TrueLayer is the world's leading technology company that provides secure, global access for financial infrastructure. Our APIs are used by developers to create best-in-class products that secure access data and initiate payments in real time. TrueLayer was founded in 2016 and is connected to major banks around the globe. It is backed by top venture capital and trusted by some the most prominent fintech names such as Zopa, Revolut and Monzo. TrueLayer makes open banking available through its platform. This allows developers from all industries, startups and large enterprises, to reinvent financial services. TrueLayer is available in Australia, Europe, and the UK. Integrate next-generation financial data and payments into any app. Customers will love your products. You can send and receive money using the fastest rails at the lowest prices with a first-class experience. No cards. No fraud. No chargebacks.

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.

Lumina Treasury is a front-office trading and portfolio management system that allows financial institutions to manage their day-to-day business for their own and third-party positions. This includes trading and treasury desks, client portfolios, and mutual fund portfolios. It offers a variety of tools to manage cash flows and balances, accumulated or projected liquidity, exposure, curve-based risk management, currencies and indexes, as well as the administration of cash flow and balances. The application calculates the daily, monthly, and annual P&L on an individual portfolio basis, taking into account primary risk factors. The product coverage includes derivatives, exotic derivatives, structured products, and plain vanilla instruments. There are also Latin-American products that can be valuated using fresh market data. Lumina Treasury can be used to integrate all transactions from other applications using the vast array of interfaces (PropietaryAPI).

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.

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.

Salmon Software offers a treasury management software, TMS. It has the functionality that meets the requirements of the treasury back, middle, and front offices. This includes integration with third-party systems such as ERPs, risk systems, and market data providers. Microsoft Azure hosting allows each client to operate in a different environment. Clients can access remote support via a shared-service office. Salmon Software develops the TMS in-house. They aim to release a major release every five year and interim releases every year. The TMS, Salmon Treasurer manages cash, forecasting and coverage for standard instruments like index linked derivatives, debt, commodities, and investment funds.

Cloud-based treasury management that provides an integrated, modular platform that allows centralization across your company. Fusion KTP is a cloud-based treasury management platform that provides corporate treasurers and bank treasurers with a fully integrated treasury management solution. Fusion KTP provides a consolidated view on liquidity and financial positions. Fusion KTP centralizes financial exposures, optimizing hedge cost, reducing risk, and ensuring compliance. Fusion KTP's modular design allows your organization to choose the functionality it requires. Finastra and Microsoft partnered to offer this solution in Azure. This cloud-based service provides the highest standards in security, resilience, performance, and operational excellence.

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.

Smart liquidity management software designed for banks and financial institutions. Planixs Realiti platform aggregates your cash and securities data in real-time. This eliminates data sylos and automates a number of your liquidity management process. Realiti Insights is a super-smart analytics tool that gives you access to all the data generated in real-time by your Control capabilities. You can analyse liquidity drivers and interrogate risks, as well as respond to regulatory demands. You can also integrate additional data, such as prices, external risk measurements, and financial models. Realiti now offers similar analytics capabilities to all banks at a lower cost.

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.

DocFinance is now a Fintech HUB that can provide its customers with all the benefits of full integration between technological services and our company's treasury management software and commercial credit management software. It is a software application that automates the collection process and commercial credit risk management. It integrates with the main Business Information providers and includes a company rating engine that allows for you to get to know your customers. It is a software application that allows advanced management of company treasury and includes Corporate Banking services. Its completeness is characterized by the integration of Remote Banking services and the company information system. The AFEXDirect platform has a single, consolidated and intuitive interface that is easy to use. It is also flexible and safe. The platform is available to customers 24 hours a days, 7 days a săptămână. Changes are made in real-time.

Get instant insights into your finances. Forecast cash flow and more. Small businesses-specific. No need for complex spreadsheets. Wyzr communicates with you in plain language. No more stressful financial guesswork. Instant answers to all your questions and clear, actionable insights. Real-time cash flow projections without the need for spreadsheets. Be prepared and know what's coming. Eliminate guesswork, tedious spreadsheets and the need to make assumptions. In just seconds, you can get a clear picture of the health of your business. Instantly access the health metrics of your business. Know what's coming to make better decisions for your business. Timely insights will help you keep your finances on track. Wyzr AI CFO provides instant cash flow and financial insight. Instantly get answers to your questions. Wyzr is available 24/7. Keep track of your finances with timely insights.

No matter where you are on your journey to intelligent treasury operations. The GTreasury platform offers deep insights, advanced data analytics, and proven artificial intelligence. Clear, end-to-end visibility of your entire liquidity landscape is key to making informed financial and strategic business decisions. Get a real-time, holistic view of all your positions. Then dive into the supporting data to gain actionable insights. With a single integrated database and intuitive workflow design, you can eliminate manual processes and spreadsheet management. Your treasury is more than a support function for the organization. It can be a strategic partner to the leadership. GTreasury allows you to start with the tools that you need right now and expand as your business and treasury management requirements grow.

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.

Easy to create and send. Files for Ach and positive pay. You have been asked to create an ACH file (NACHA) to send to your bank. ACH Universal™ helps you create ACH files for: Direct deposit for employees. Customers are responsible for collecting. Payments to vendors and government agencies. Consolidating funds between accounts in different banks. Compatible with In-House Systems ACH Universal can create ACH file from: QuickBooks - direct Integration. Excel and comma-delimited (csv), files. All major accounting packages, including Peachtree and Microsoft Dynamics GP/NAV/AX. Sage, ACCPACPAC, Macola, Epicor. Lawson. JD Edwards. SAP, MAS 90/200/500. PeopleSoft. Even Oracle Financial's. Any legacy systems that export to Excel or a CSV file. ACH Universal files are compatible with your bank 100%. ACH software is regularly updated to ensure compliance with all regulations. Treasury Software is a NACHA preferred partner.