Alternatives to ZenTreasury

Blue Sky's "Portfolio Manager" Lease Management Software is an easy to learn and use SaaS solution for centralized management of lease contracts. By managing your lease contracts and associated maintenance contracts throughout the entire lifecycle you can strengthen the audit process, reduce costs, increase cash flows and mitigate risk with centralized visibility that drives enterprise value. Portfolio Manager provides complete status management for running leasing RFP's, tracking status, notes, documents and next steps for every open project. Flat file data imports allow for efficient data entry. Fully customizable with robust reporting capabilities. The report writer allows every data field to be exported to excel. Pre-built templates are available to feed most ASC842 lease accounting software templates. End of lease term management is automated with custom parameters and automatic notifications to ensure you never miss an end of lease term notification. Custom Programming available.

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.

MRI's flexible and comprehensive technology platform, coupled with an open and connected ecosystem, meets the unique needs real estate businesses. This includes property-level management and accounting as well as investment modeling and analytics for global commercial and residential markets. MRI is a pioneer in the real estate software industry. It has nearly five decades worth of experience and insight. MRI Software empowers real estate companies to grow their businesses and gain a competitive edge by providing innovative solutions and a rich ecosystem of partners. After CallMaX, ResidentCheck, Tenmast Software, HAB, Inc., and Tenmast Software, ecosystems is MRI Software's fourth acquisition of multifamily software in the last twelve months. This latest acquisition furthers MRI's commitment in the multifamily sector. ecosystems is the leading developer of cloud-based software that is specifically designed for multi-family condos.

Trovata offers modern treasury software that allows users to onboard in just minutes without any need for IT support or lengthy implementation processes. Utilizing open banking and ERP integrations, Trovata automates the aggregation, normalization, and analysis of financial data, enabling real-time reporting on cash positions and trends. With pre-integrations for most banks, users can connect swiftly and maintain constant updates without the hassle of downloading .CSV files from banking websites. As an open banking platform, Trovata empowers businesses to instantly assess their cash levels, forecast efficiently, and manage cash flow with accuracy. Traditionally, 75% of the effort involved in cash analysis consists of manually compiling data and updating Excel models, which can be time-consuming and error-prone. By adopting Trovata.io, companies can eliminate these tedious manual workflows and significantly improve their financial management processes. This innovative approach not only streamlines operations but also enhances overall decision-making by providing a clearer picture of cash availability.

CAPIX is a cloud-based solution for treasury and investment that offers users a secure, centralized platform to effectively oversee their corporate treasury and investment activities. It includes sophisticated technology for cash flow management and forecasting, enhancing financial oversight. Leveraging the robust Microsoft Azure cloud infrastructure, CAPIX allows users to conveniently access applications and data from any internet-enabled desktop, tablet, or smartphone. The platform also facilitates trading across various financial securities. Furthermore, CTM™ adheres to IAS 39 standards and boasts enhanced cash management functionalities. By automating the deal capture process, CTM™ significantly streamlines the accounting and administrative tasks related to treasury operations. It supports trading in a wide array of financial securities and derivatives, including Money Market instruments, Forex, Fixed Interest, Swaps, and Options, thus catering to diverse trading needs. This comprehensive approach ensures that users can efficiently manage their financial operations and make informed investment decisions from anywhere.

Achieving a clear understanding and oversight of cash and liquidity is an essential necessity for any treasury department. In the absence of this clarity, making informed financial decisions and pursuing strategic business goals becomes exceedingly difficult. Kyriba provides timely and precise global cash visibility, empowering treasury teams to develop accurate forecasts that instill confidence across the organization. With unrivaled cash forecasting capabilities, Kyriba offers a wide range of options for input, importation, modeling, and evaluating the success of cash forecasts. This allows clients to enhance both the accuracy and timeframe of their cash projections—whether for days, weeks, months, or even years. Managing various global bank accounts can pose significant challenges and complexities, along with potential compliance and security issues. Kyriba’s bank relationship management solution alleviates these concerns, allowing for better oversight of all global bank accounts while ensuring segregation of duties, maintaining audit trails, tracking signatories, and facilitating FBAR reporting. Furthermore, by streamlining these processes, organizations can significantly improve their overall financial governance.

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.

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.

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.

Stessa allows property investors to easily track, manage, and communicate their real estate portfolio's performance. Stessa is completely free. Stessa is used by over 10,000 investors to optimize their single-family rentals or multifamily buildings. Stessa offers visual performance dashboards, automated income and expense tracking, tax-ready financial reports, and tax-ready financial reports. Stessa can be set up in just minutes. You can add properties and link your financial accounts. Everything updates in real time.

Agicap empowers you to prioritize essential tasks like analysis and decision-making by centralizing your cash flows and automating routine activities. You can create a cash flow forecast while tracking the progress toward your financial goals. By linking your bank accounts and business tools, you can visualize your cash position effectively. Enhance your overall productivity through a streamlined, automated, and unified cash management approach. Utilize a comprehensive collaborative platform to bring together all your data seamlessly. You can anticipate cash flow at both the consolidated and individual entity levels with ease. Effortlessly consolidate and keep track of your cash flow across various banks, entities, and business tools. Establish automated cash forecasts and examine different scenarios for better planning. Design customized dashboards to elevate your analysis and reporting capabilities. Allow Agicap to automatically sort your banking transactions for efficiency. Keep track of discrepancies between actual figures and forecasts in real-time to ensure accuracy. By building a trustworthy forecast, you can make well-informed decisions promptly, ultimately leading to enhanced financial health for your organization. This level of insight into your cash management can significantly contribute to strategic planning and resource allocation.

Reval stands out as a premier global provider of cloud-based treasury software solutions. With its adaptable Software-as-a-Service (SaaS) platform, the company empowers over 650 organizations worldwide to enhance their management of cash flow, liquidity, financial risks, and hedge accounting. Our dedicated team, comprised of finance and technology specialists, supports a diverse client base that spans various industries and includes businesses from more than 30 different countries. As a subsidiary of ION, which specializes in essential trading and workflow automation software for financial institutions, central banks, governments, and corporations, Reval enables both corporations and banks to customize and implement Treasury and Risk Management (TRM) technology in the cloud. Leveraging this solid foundation, Reval provides tailored solutions for treasury departments of different sizes and complexities, allowing companies to craft their unique configurations from the most comprehensive set of treasury and risk management features available in the industry. This flexibility ensures that organizations can effectively address their specific treasury challenges and requirements.

Nomentia boasts one of the most extensive selections of cash and treasury management solutions available, employing a highly modular framework that allows you to tailor your technology solutions to align perfectly with your business objectives while we handle the integration. This flexibility empowers you to elevate your operational processes, as you can select the specific solutions you require and seamlessly incorporate them into your current technology setup. By linking and synchronizing your ERP systems and other source platforms, you can effortlessly oversee your organization's outgoing payments across accounts payable, treasury, payroll, and manual transactions. With Nomentia Payments, you can automate and streamline both local and international payments, consolidating all your systems into a single, secure gateway that enhances visibility and control over your payment processes. Ultimately, Nomentia is committed to providing you with the tools necessary to optimize your financial operations and drive greater efficiency.

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.

Cloud-based treasury management solutions offer a unified, modular platform that promotes centralization throughout your organization. Fusion KTP equips corporate and bank treasurers with a comprehensive, fully integrated treasury management system that is now accessible via the cloud. This platform delivers a unified overview of liquidity and financial standing. By centralizing your financial risks, Fusion KTP enhances the efficiency of hedging, mitigates risk, and ensures adherence to regulations. The modular architecture of Fusion KTP allows your organization to tailor its functionalities according to specific needs. Furthermore, hosted on Azure, this solution is a collaborative effort between Finastra and Microsoft to deliver cloud services that meet the highest benchmarks for security, reliability, performance, and operational excellence, ensuring that your treasury management is both effective and secure. The ability to customize this platform makes it a valuable asset for any organization looking to optimize its treasury functions.

FIS® Treasury and Risk Manager - Integrity Edition, previously known as Integrity SaaS, is an acclaimed solution that provides an efficient and straightforward approach to achieving a top-tier digital treasury, enhancing transparency in cash and risk management. This robust yet user-friendly treasury management platform offers the adaptability and features necessary to handle both straightforward and intricate treasury tasks, which encompass cash positioning and forecasting, management of bank accounts, processing payments, navigating foreign exchange, overseeing debt and investments, and ensuring compliance and thorough reporting. Similarly, FIS® Treasury and Risk Manager - Quantum Edition, formerly known as Quantum, presents a comprehensive treasury management system that enhances your oversight and command over cash and liquidity management, encompasses risk management, hedging accounting, and the handling of FX, interest rate, and commodity derivatives, while also facilitating in-house banking, netting, payment processing, regulatory reporting, and cash forecasting. With these advanced tools at your disposal, organizations can achieve more strategic financial planning and risk mitigation.

ARGUS Enterprise stands out as the premier software for commercial property valuation and asset management, empowering real estate firms to assess and oversee their assets' performance across every stage of the investment life cycle. By utilizing ARGUS Enterprise, users gain profound insights into their property portfolios, access customizable reporting tailored to meet various investor requirements, and enhance their decision-making capabilities to optimize asset performance and mitigate risk. This software allows for the development of intricate cash flow forecasts, the ability to stress test market and leasing assumptions, and the creation of thorough commercial property valuations through discounted cash flow analysis as well as other global valuation techniques. Additionally, ARGUS Enterprise facilitates improved communication among stakeholders by providing a unified platform for data sharing and collaboration.

Managing and predicting your cash flow has reached new levels of simplicity. Whether you are a start-up, a very small enterprise, or a small to medium-sized business, you can streamline your cash management using a single, robust tool! What sets us apart? Fygr is the pioneering solution that can generate cash flow projections automatically, utilizing an intelligent system designed to save you both time and resources. Access all your banks and accounts from one centralized platform, allowing you to view individual accounts or multiple accounts simultaneously. Monitor your cash flow effectively to prevent overdrafts. Within moments, gain a clear and customized perspective on your financial situation. You can categorize your expenses to align with your business needs. Our advanced algorithms quickly provide a comprehensive summary of your cash flow performance. Take control of your finances and minimize costs by easily analyzing total expenses by category. Step back and assess your financial standing, cutting out unnecessary expenditures. Make informed decisions with assurance, as our algorithms can generate a cash flow forecast in just seconds. This innovative approach helps you stay ahead in managing your business’s financial health.

Organizations engaged in treasury operations come in all shapes and sizes, leading ION to offer seven distinct treasury and risk management solutions tailored to various needs, whether core or enterprise, and available both on-premises and in the cloud. Recognizing that a universal TMS cannot cater to every requirement, ION stands out as the sole provider capable of delivering comprehensive support. The award-winning ION Treasury suite comprises products designed to effectively manage liquidity across diverse scales and geographical regions while addressing operational, financial, and reputational risks. When selecting the appropriate delivery method for your organization, ION Treasury assists in clarifying the distinctions among multi-tenant SaaS, cloud, and on-premise solutions. With ION Treasury, your treasury management system is not only hosted but also benefits from seamless support and automatic upgrades. Each client enjoys a dedicated single-tenant software environment, ensuring tailored support and scheduled enhancements, thus fostering an efficient treasury management experience. This commitment to customized service makes ION Treasury an indispensable partner for organizations looking to optimize their treasury functions.

iLeasePro is an intuitive, cost-effective, and accurate cloud solution that simplifies the transition to and on-going Lease Accounting under the ASC 842 Standard for Lessees. Our cloud-based SaaS solution accounts for Operating, Finance and Short-Term leases to ensure accurate compliance with ASC 842 Standard. With iLeasePro, you can easily generate the amortization schedule, journal entries and financial disclosure reports required by auditors. iLeasePro integrates with several accounting solutions to offer seamless uploading of journal entries into your general ledger.

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.

Easily generate and send ACH and positive pay files with ease. Have you ever needed to produce an ACH (NACHA) file for your bank? ACH Universal™ simplifies the process of creating ACH files for various purposes, such as direct deposits for employees, customer collections, vendor payments, and consolidating funds across different financial institutions. This software is designed to work seamlessly with in-house systems. ACH Universal allows for the creation of ACH files from various sources, including direct integration with QuickBooks, Excel spreadsheets, CSV files, and a range of major accounting software solutions like Peachtree, Microsoft Dynamics GP/NAV/AX, Sage, ACCPAC, Macola, Epicor, Lawson, JD Edwards, SAP, MAS 90/200/500, PeopleSoft, and Oracle Financial's. It can even handle legacy systems that can export data in Excel or CSV format. The ACH files produced by ACH Universal are fully compatible with your bank, ensuring a smooth transmission process. Additionally, the ACH software receives regular updates to maintain compliance with all regulations and standard entry class codes, reinforcing its reliability. Notably, Treasury Software is recognized as a NACHA Preferred Partner, highlighting its commitment to excellence in this field. By utilizing ACH Universal, you can streamline your financial operations and enhance your company's efficiency.

Black Owl assists finance leaders in public and private companies to reduce compliance risks with ASC 842/IFRS 16 and save money by allowing them to complete lease accounting more quickly and accurately. Our system was built from the ground up to make it as easy as possible. There are no extra steps or clicks, but the system is comprehensive and complete. This will allow you to manage your leases efficiently and comply with IFRS and US GAAP. Our solution is designed to be compliant with leading accounting practices and financial reporting standards. However, it allows you to record and reconcile all lease entries and adjustments. You are currently tracking leases using Excel. You want a more robust and easy-to-use lease accounting system. We can help you streamline your existing lease accounting system and reduce compliance costs.

Corporate Lease Manager enhances operational efficiency, ensures compliance, and mitigates risk through a robust lease management solution designed to centralize lease data and capabilities. This platform streamlines deal management processes, encompasses various lease management features, and adheres to FASB/IFRS lease accounting standards, all integrated into one comprehensive system. With a focus on lease accounting, Yardi has earned the trust of more than 5,000 prominent real estate firms, offering specialized insights and expertise tailored for corporate occupiers. Built on a top-tier real estate accounting foundation, Corporate Lease Manager enables organizations to meet FASB ASC 842/IFRS 16 reporting requirements, effectively calculate present value and amortization schedules, generate payables and journal entries, and manage payments seamlessly within a single interface. The software boasts a modern and intuitive user experience, equipped with robust tools to oversee your entire lease portfolio, encompassing both real estate and equipment leases for streamlined management from start to finish. By integrating all of these features, Corporate Lease Manager not only simplifies lease management but also enhances overall organizational productivity.

AMTdirect is widely recognized as the leading solution for lease administration and accounting, specifically tailored to ensure compliance with FASB 842. Aimed at portfolios with fifty or more locations, AMTdirect strives to resolve the everyday challenges encountered by professionals in corporate real estate. The platform enables users to manage a comprehensive inventory of their properties, locations, lease agreements, related expenses, revenues, and documents in a single, accessible interface. Furthermore, for lessee accounting, it facilitates compliance with ASC 842, IFRS 16, and GASB 87 for lease receivables that are connected to a head-lease payable, accommodating both third-party and intercompany subtenants. Additionally, the lease-level accounting feature provides a detailed audit trail for each lease, including all balance sheet calculations such as amortization, opening and closing liabilities, interest, and depreciation for each accounting period in accordance with the company's specific accounting calendar. This holistic approach not only simplifies lease management but also enhances transparency and accuracy in financial reporting.

DebtBook provides finance departments in sectors like local government, higher education, and healthcare with a streamlined way to oversee their debt and lease portfolios through a cloud-based platform. Effective debt and lease management requires the collaboration of a diverse group of stakeholders, including managers, staff, advisors, lawyers, bankers, accountants, and consultants. Each participant depends on precise and current debt information to perform their roles effectively. With DebtBook, you can trust the data your team relies on. The need to forecast future payments arises for various purposes, such as budgeting, financial planning, disclosures, audits, and rating meetings. This task becomes increasingly complex when individual loans or leases are funded by multiple sources or linked to different projects. DebtBook simplifies this process, allowing you to generate accurate and tailored schedules quickly while minimizing the risk of human error. Additionally, this efficiency ensures that all stakeholders can access the information they need in a timely manner, fostering better decision-making across the board.

CoStar Real Estate Manager® integrates cloud-based software with professional services and top-tier market intelligence, all within a singular platform. This system provides essential commercial real estate and lease data, empowering you to make well-informed decisions while equipping your team with the necessary tools for optimal efficiency. The lease accounting solutions offered by CoStar Real Estate Manager meticulously analyze and categorize real estate, equipment, and various leased assets, enabling you to navigate the complexities of new FASB and IASB lease accounting standards with assurance. You have the capability to produce journal entries, generate financial reports, and seamlessly integrate these solutions with your existing business systems. Additionally, you can confidently strategize your retail portfolio based on comprehensive information and insights. Our retail solutions work to eliminate data silos, enhance market intelligence, and guarantee that your locations operate at their highest potential, ensuring overall business success. By leveraging these advanced tools, you can drive performance and achieve your financial goals effectively.

Trullion is an AI accounting oversight platform that automates data management, streamlines audits, and ensures accurate reporting across accounting workflows. Trullion leverages the best data infrastructure and AI models into a single source of accounting truth that also offers specialized modules for key accounting roles. Teams in areas like lease accounting, revenue recognition, and auditing can access the platform using a tailored UI while maintaining 100% confidence that their data is accurate and uniform across all relevant stakeholders. Using Trullion, accounting teams automate tedious manual work—reading contracts, recording terms, collecting data for audits, verifying the accuracy of their numbers, and reporting. Trullion reads Excel or PDF-based contracts and converts them into financial workflows that are connected to the data source. AI automatically detects and extracts important data from these agreements, and creates auditable journal entries. Accounting teams and auditors work faster with confidence, finance executives trust the results, and everyone operates from a single source of truth with Trullion.

Automated journal entries and instant complex calculations make accounting straightforward and efficient. With unwavering compliance to ASC 842 and IFRS 16, the platform eliminates the need for lengthy sales discussions or exhausting negotiations. You can quickly sign up, input your information, and dive right into your accounting tasks. Customize the software to your specifications by selecting from numerous fields and methodologies, allowing Cradle to direct you to the relevant accounting aspects of your contract. Your data input leads to swift and precise calculations, ensuring your journal entries are processed without delay. Say goodbye to the uncertainty and pressure associated with the new lease accounting standards ASC 842 and IFRS 16, as you enhance and streamline your lease accounting practices while conserving both time and resources. Our service also includes comprehensive implementation support to guide you through the process. Whether you are managing finances for a large public corporation or running a small business with essential financial reporting obligations, Cradle is designed to help you save valuable time and effort. Additionally, the user-friendly interface ensures that even those with minimal accounting experience can navigate the software effectively.

The ARGUS EstateMaster Investment Appraisal tool serves as a sophisticated software solution for property valuation and investment analysis. It is capable of providing precise estimates of a property's purchasing and selling price by evaluating its projected rental cash flow for a duration of up to 40 years, employing both income capitalization and discounted cash flow techniques. This module enables users to determine property values based on discounted cash flow (DCF) or income capitalization methods, utilizing the same long-term rental cash flow forecasts. Additionally, it allows for the assessment of property investment performance through analytics on metrics such as internal rate of return (IRR), net present value (NPV), yields, and weighted lease durations. With its user-friendly interface, rapid setup process, and a tenant import wizard, the Investment Appraisal module ensures a swift realization of value, making it an essential tool for real estate investors. Ultimately, this software not only streamlines the investment analysis process but also enhances decision-making for property transactions.

Currency Management Automation involves the complete automation of a company's foreign exchange (FX) processes. This comprehensive workflow initiates with the emergence of new currency exposure and continues through stages such as risk assessment, ongoing monitoring, trade execution, and subsequent performance evaluation. By utilizing advanced technology, businesses can effectively tackle intricate FX issues while striving for their objectives. Our platform simplifies the management of the entire foreign exchange procedure, encompassing everything from setting prices for your products to processing payments. You can effortlessly calculate prices in various currencies when offering products or services internationally. Additionally, our Dynamic Pricing feature ensures that your prices are adjusted in real-time according to fluctuations in the currency market, thereby enhancing your competitive edge and safeguarding your profit margins. Furthermore, you have the flexibility to tailor the management of different types of FX exposure to align with your organization’s unique characteristics and strategic goals. Ultimately, this automation not only streamlines operations but also empowers businesses to respond swiftly to changing market conditions.

SUMMA is an innovative and personalized treasury and risk management system designed to enhance your financial oversight. As a cutting-edge solution, SUMMA effectively assists in handling cash, liquidity, and financial risks. With two decades of expertise derived from software deployments for global enterprises, central banks, commercial institutions, and government finance ministries, SUMMA delivers top-notch technological solutions for treasury, cash management, and risk assessment. This versatile platform provides bespoke solutions tailored to the unique needs of both corporate clients and financial institutions. Additionally, SUMMA’s adaptability ensures it can be refined and optimized to meet your specific requirements. With its commitment to customization, SUMMA stands out as a leader in the financial management landscape.

Streamline and enhance your organization's treasury management practices. Gain command over your treasury operations while refining your liquidity management strategies. Visualize and automate aspects such as cash flows, reports, and forecasts related to cash and debt positions. Create short, medium, and long-term liquidity forecasts that seamlessly integrate with your ERP, accounting systems, and FP&A platforms. Efficiently monitor your budget and develop various planning scenarios. Leverage generative artificial intelligence to automate over 90% of your treasury's accounting entries, guaranteeing both precision and real-time updates to your financial records. Systematize your reporting and treasury metrics to accelerate decision-making processes and minimize preparation time. Manage all your payment processes within a single platform, ensuring automated accounting and reconciliation in your ERP that is free from errors and requires no human intervention. Additionally, this comprehensive approach will empower your treasury team to focus on strategic initiatives instead of routine tasks.

ATOM Treasury and Risk serves as a comprehensive treasury management system (TMS) designed for both corporations and financial institutions, streamlining essential treasury operations such as cash management, banking, forecasting, liquidity management, investments, funding, hedging, risk management, and financial reporting. This system adopts a distinct visual workflow method for overseeing treasury activities. Recently, ATOM has introduced "ATOM Cockpits," which seamlessly integrate navigation, features, detailed analysis, workflow management, reporting, and business intelligence within a neatly arranged home screen. Each cockpit caters to specific business sectors within ATOM, encompassing areas like cash management, banking, capital markets, risk, and financial reporting. Additionally, ATOM Cockpits are customizable, allowing users to design their own personalized screens that prioritize the functionalities and metrics that matter most to them, thereby enhancing their overall experience with the system. This tailored approach not only improves efficiency but also empowers users to focus on their unique treasury needs.

Backstop offers a top-tier productivity software suite tailored specifically for investment managers and institutional asset owners. Designed with the needs of foundations, investment consultants, family offices, funds of funds, endowments, pensions, hedge funds, and private equity firms in mind, Backstop delivers exceptional, cloud-based productivity solutions that empower asset managers and allocators to enhance their capital raising and retention efforts, conduct thorough research and portfolio management, and efficiently meet the needs of their key stakeholders. Among its core offerings are Backstop CRM, Backstop IR, Backstop Research, Backstop Portfolio, Backstop Portal, Backstop Accounting - Investor, Backstop Accounting - Portfolio, and Backstop Mobile, ensuring comprehensive support for various operational demands. By integrating these tools into their workflows, users can expect to streamline processes and improve overall performance in the competitive investment landscape.

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.

Our mission is to empower businesses to tap into the full potential of their treasury data, which is crucial for their success. We create innovative tools and solutions that provide meaningful, actionable insights for decision-makers and their teams. These resources help organizations gain a clearer understanding of their operations, swiftly pinpoint challenges and opportunities, and make well-informed choices. Essentially, we offer the means for our customers to reveal the incredible capabilities embedded in their treasury data. This data comprises a vast array of information, including essential financial details and statistics regarding cash flow and associated risks. It can be conceptualized as an interconnected ecosystem of data sets, such as balances, transactions, forecasts, payments, interest rates, exposures, investments, debts, equities, legal matters, taxation, and accounting records. Within the extensive realm of treasury data lies immense potential just waiting to be harnessed, and we are here to help unlock it. By converting raw data into strategic insights, we facilitate a transformative journey for our clients, enhancing their overall financial management.

Salmon Software provides a comprehensive treasury management system (TMS) designed to meet the needs of treasury front, middle, and back offices, featuring seamless integration with various third-party solutions that include dealing platforms, market data providers, ERPs, and risk management systems. Built on the Microsoft Azure platform, this solution ensures that each client operates within its own distinct environment. Additionally, a dedicated shared-service office offers immediate remote assistance to clients whenever needed. The TMS is developed internally by Salmon Software, which has set a goal to release a major update every five years, supplemented by annual interim updates to enhance functionality. Known as Salmon Treasurer, the TMS effectively manages cash flow, forecasting, and coverage for a range of standard financial instruments, such as index-linked derivatives, debt, commodities, and investment funds. This commitment to regular updates ensures that clients benefit from the latest advancements in treasury management technology.

Lumina Treasury offers a comprehensive front-office trading and portfolio management platform that supports financial institutions in overseeing their daily operations related to both their own investments and third-party assets, encompassing trading and treasury functions, along with client and mutual fund portfolios. It equips users with an array of tools designed to manage cash flows, balances, and liquidity—both historical and forecasted—while also addressing exposure, risk management based on market curves, currencies, indexes, and options. The software is capable of calculating daily, monthly, and yearly profit and loss from a portfolio perspective, taking into account the key risk factors involved. Its product range is extensive, covering standard instruments, derivatives, exotic derivatives, and structured products, including offerings specific to Latin America, all evaluated in real-time with up-to-date market data. Additionally, Lumina Treasury can function as the primary trading platform or serve as a centralized repository that consolidates transactions and positions sourced from various applications via a broad array of interfaces, including a proprietary API, ensuring seamless integration and comprehensive oversight of trading activities. This flexibility allows institutions to tailor their trading operations to their specific needs while maintaining robust management capabilities.

LIST's treasury platform provides a comprehensive strategy for managing liquidity, seamlessly combining asset-liability management (ALM), funds transfer pricing (FTP), payment solutions, and measures for managing regulatory risks into one adaptable and modular system. The ALM component is a versatile instrument designed to analyze cash flows related to both banking and trading activities, allowing for the creation of tailored managerial metrics and indicators for liquidity risk. Emerging from a lesser-known chapter of Italian history, LIST has transformed from a micro-enterprise into a globally recognized entity. Currently, we deliver facility and application management services, supported by our hosting infrastructure located in Europe and North America. As the financial market undergoes rapid changes driven by competition, regulatory demands, and technological advancements, LIST develops cutting-edge technological solutions and services that address the growing complexities associated with electronic trading, compliance, and risk management, providing essential support to financial institutions and exchanges. This innovative approach not only streamlines operations but also enhances the overall efficiency of financial entities in a challenging landscape.

Forward-thinking teams around the globe are adopting Series to optimize their finance and operations management. With this innovative solution, users can effortlessly oversee payments, global payroll and HR, treasury management, and much more through a single, integrated platform. Series EOS simplifies finance and operations management while upholding compliance and maximizing efficiency. This platform allows you to handle all banking and payment tasks seamlessly across your financial ecosystem. By centralizing and automating your entire financial and operational stack, Series empowers users to unify and streamline their processes. The Series ecosystem also offers tailored professional services, robust infrastructure, dedicated support, and enhanced security designed for complex enterprises and institutions. Boost your operational efficiency with our cloud-based EOS, which effectively dismantles departmental barriers and integrates back-office functions. Experience improved process flow and a reduction in expenditure through the consolidation of various financial tasks. You can oversee treasury functions, accounting, payroll, and benefits without needing to overhaul your existing systems, making it a flexible and customizable solution for diverse business needs.

LeaseQuery is a cloud-based software that allows for lease accounting and lease management. It helps organizations meet the current and future lease accounting standards such as FASB ASC 842 and IFRS 16. The software can handle all types of leases and assets including capital and operating leases for equipment, vehicles and real estate. The software has the following key features and functionalities: * Lease accounting * Lease management and administration * Lease tracking * Document management * Data integrity * Support for internal controls * General ledger agnostic

Our innovative technology allows you to integrate digital dollar accounts and real-time payment solutions into your offerings, creating new financial possibilities for your clientele. With an intuitive API and an online dashboard, you gain comprehensive control and the ability to tailor your user experience. Enjoy US-based digital dollar accounts with segregated funds, instantaneous cross-border transactions, savings options, and competitive foreign exchange rates. Our user-friendly, secure, developer-centric API enables your business to facilitate seamless borderless payments and digital dollar transactions. This solution empowers companies to access international products and services more rapidly and efficiently. Additionally, organizations can manage their treasuries across borders with minimized delays and reduced risks of errors. By assisting your customers in collecting payments from users globally, you provide them with essential US banking credentials and dollar accounts that offer immediate liquidity. This ultimately supports businesses in compensating their international workforce with accuracy and compliance. Furthermore, we ensure that customers can conduct fast and cost-effective transfers when sending or receiving money, enhancing their overall financial experience.

LeaseCrunch allows CPA firms, companies and government agencies to address the most difficult aspects of the new lease standard. It is cloud-based, simple, scalable, and automates the required deliverables. LeaseCrunch Verify allows CPA firms to easily audit their clients' lease accounting. LeaseCrunch Verify can help you reduce the time it takes to audit your clients' lease accounting and give you better economies of scale. Low-cost, cost-effective and scalable solutions that can be used for one lease or thousands. You can enter a lease in just three minutes and verify it in minutes. LeaseCrunch was created to simplify the new lease standard for CPA firms and their clients. LeaseCrunch is the most user-friendly lease accounting software available. LeaseCrunch is a simple, yet powerful tool. It's affordable, scalable, and designed for CPA firms. Find out what sets us apart.

A.L.S. delivers a complementary product to its lease accounting system, specifically designed to facilitate the management of your internal loan portfolio, boasting the same powerful features found in our lease accounting solutions. We pride ourselves on offering exceptional customer support and provide on-site training to ensure a smooth transition. Naturally, like all our offerings, the Advanced Loan Accounting System is designed to be precise, efficient, and user-friendly, providing practical solutions at reasonable prices. Our software is widely utilized by a variety of financial institutions, including banks, credit unions, independent leasing firms, BHPH/LHPH businesses, and automotive dealerships throughout the United States and beyond. Additionally, A.L.S. presents two flexible options for the Lease Accounting and Management System, both of which can be customized to align with your specific requirements and budgetary constraints. Our Lite version encompasses all the fundamental components of our comprehensive software solution, making it accessible to even smaller lessors, while both options ensure you receive our excellent customer service and on-site training. With A.L.S., you can expect innovative solutions that adapt to your business needs and foster growth.