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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.

Manage your finances effortlessly and gain valuable insights, predict cash flow, and much more in just a few minutes, specifically designed for small businesses. Say goodbye to complicated spreadsheet analyses and let Wyzr communicate with you in straightforward terms. Remove the anxiety associated with financial uncertainties by obtaining clear, actionable insights and immediate responses to your inquiries. Experience real-time cash flow forecasting without the inconvenience of spreadsheets, allowing you to understand what’s coming up and prepare accordingly. Cut out the guesswork and eliminate cumbersome spreadsheets, obtaining a concise overview of your business's overall health in mere seconds. Instantly access key health metrics for your enterprise and stay proactive by being aware of future trends that enable you to make informed business decisions. Ensure your finances remain on course with timely insights and leverage Wyzr’s AI CFO for immediate cash flow and financial analysis. With Wyzr working around the clock for you, your questions will always be answered promptly, giving you confidence in managing your financial landscape efficiently.

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.

Agicap centralizes your cash flows while automating various tasks, enabling you to concentrate on critical aspects such as analysis and decision-making. You can create cash flow forecasts and track your target achievements seamlessly. By linking your bank accounts and business tools, you can visualize your cash position effectively. This streamlined approach enhances overall productivity through automated and centralized cash management. Utilize an all-encompassing collaborative platform to aggregate all your data efficiently. You can anticipate cash flow at both the consolidated and entity levels, making it easier to manage finances across multiple banks and business tools. With the ability to set up automated cash forecasts, you can explore different scenarios to prepare for future financial conditions. Custom dashboards can be designed to elevate your analysis and reporting capabilities. Agicap also categorizes all your banking transactions automatically. Stay updated by monitoring real-time discrepancies between your actuals and forecasts. By establishing a dependable forecast, you can make fully informed decisions at the most opportune moments, ensuring your financial strategy remains robust. Ultimately, Agicap equips you with the tools necessary to optimize your cash flow management effectively.

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.

Make informed decisions based on data, manage your cash flow effectively, and access additional capital through the forecasting and financing solutions offered by Brightflow AI. This comprehensive platform consolidates real-time information from all your channels, providing business owners with immediate cash flow predictions, up-to-date business analytics, and various financing alternatives. By utilizing accurate forecasts, you can prevent cash shortages and anticipate both cash inflows and outflows, which in turn enhances your ordering and operational processes. Additionally, you can analyze sales trends using your unique patterns along with real-time data, improve your credit profile, and be well-prepared for securing loans. Monitor trends effortlessly with daily and monthly revenue analysis, empowering you to capitalize on growth opportunities through increased access to funds. Ultimately, Brightflow AI equips you with the tools necessary for financial stability and strategic expansion.

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.

ThinkOut is an online service that provides swift financial analysis and forecasting tailored for small and medium-sized enterprises (SMEs), utilizing transaction data from their bank statements. Users can conveniently view the total balance across their linked bank accounts on a single interface, along with insights into cash runway based on current balances and spending rates, as well as a breakdown of revenue and expenses over the last three months. The platform streamlines the cash flow planning process by automatically populating it with information derived from bank account statements. Additionally, it presents financial data in a clear, visual format that illustrates the distribution of funds across various income and expense categories. ThinkOut effectively transforms transaction data into insightful charts, enhancing understanding of income and expense trends over time. Over the years, the platform progressively develops cash flow forecasts, allowing businesses to strategize effectively based on expected income and expense fluctuations. By leveraging this tool, SMEs can gain a clearer perspective on their financial health and make informed decisions for future growth.

SAP S/4HANA is an advanced ERP solution tailored for modern enterprises, integrating artificial intelligence and machine learning for enhanced functionality. This cutting-edge system can be deployed on-premises, in public or private cloud settings, or through a hybrid model. With its future-oriented approach, SAP S/4HANA incorporates intelligent technologies such as AI, machine learning, and sophisticated analytics, enabling the transformation of business operations via intelligent automation. Powered by SAP HANA, a leading in-memory database, it delivers remarkable real-time processing capabilities alongside a streamlined data architecture. Users can select from a diverse array of capabilities within SAP S/4HANA, utilizing the latest technologies and automation to revolutionize their operational processes. These capabilities encompass various business functions, including finance, supply chain, manufacturing, sales, and distribution, ensuring comprehensive support for organizations. By leveraging SAP S/4HANA, businesses can enhance their agility and responsiveness in an ever-evolving market landscape.

The Clockwork Score provides an automated assessment of your financial health while highlighting areas for enhancement. Utilizing machine learning, it analyzes your profit and loss statements, balance sheets, and cash flow to deliver real-time cash flow predictions on a weekly and monthly basis. You can effortlessly create tailored metrics that incorporate both financial and non-financial data, offering a comprehensive overview of your enterprise. With seamless and secure integration options for QuickBooks Online or Xero, you can swiftly develop financial models and forecasts. It’s essential to recognize that a bank account balance does not equate to a cash flow forecast. Stay ahead of your financial obligations and the evolving needs of your expanding business by being proactive. This approach helps mitigate expensive errors and allows for better financial management with fewer unexpected events. Gain clarity on your cash inflows and outflows, and understand your financial position at various future intervals to ensure stability. By using these insights, you can make informed decisions that support the sustainable growth of your business.

Praxi is a comprehensive Financial Advisory platform that manages all facets of your brokerage operations. It features an integrated Client Relations Management system, allowing you to efficiently monitor and engage with your growing client base. Additionally, Praxi offers workflow management for tasks and actions, along with tracking and evaluation tools. Compliance management is another key feature, ensuring that you stay aligned with regulations. You can always access your documents securely stored online, providing peace of mind. The needs analysis tool enables you to swiftly evaluate your clients' insurance and investment requirements and assess associated risks. If you find yourself in need of assistance, simply contact your agent or submit a support request, and we guarantee a response within 24 hours! While the Praxi Manage solution is exceptional and encompasses numerous features beyond what we've highlighted, we wanted to draw attention to a few key aspects. One impressive facet is that setting up your account is a breeze, facilitated by a wizard that gets you started in under four minutes. Moreover, we can seamlessly transfer your existing data from most systems, ensuring a smooth transition to our platform. You’ll find that Praxi not only streamlines your operations but also enhances your overall client service experience.

The Precise API delivers vital information regarding the financial status of business clients, encompassing historical data, current performance metrics, and future projections. Designed to integrate seamlessly with all major accounting platforms, the Precise API features real-time push and pull capabilities, making it an excellent choice for financial institutions, lenders, and fintech companies servicing small to medium-sized enterprises. In addition, the Predict as a Service add-on enhances the functionality of the Precise API by offering a sophisticated, white-label cash flow forecasting and scenario planning platform tailored for your business clients. By implementing a cash flow solution, you can ensure that your clients remain engaged with your brand, fostering a connection to their essential business data and financial requirements. This not only strengthens client relationships but also positions your offerings as indispensable tools for their financial management.

Fluidly is revolutionizing how companies approach their financial planning and management, encompassing everything from cash flow to securing funding. Whether you're a business seeking a seamless way to monitor your cash situation or an accountant aiming to enhance your client services, Fluidly is here to assist. Traditionally, cash flow forecasting has relied heavily on manual methods, predominantly through spreadsheets, leading to forecasts that quickly become outdated. The challenge lies in keeping these forecasts relevant. With Fluidly’s innovative software, which integrates with your Xero or QuickBooks account, you can generate a real-time cash flow forecast presented in a user-friendly chart format. Say goodbye to complex modeling and stressful calculations; easily access your cash flow history, current cash position, and future predictions. Additionally, we offer a connection to a variety of lenders, allowing you to discover pre-qualified funding options in mere seconds, all without any obligation to proceed. Simply link your Xero or QuickBooks ledger to witness your forecast update in real-time, making financial management simpler and more efficient than ever before. By leveraging technology, Fluidly empowers businesses to make informed financial decisions confidently.

Collaborative budgeting software that engages and aligns your entire organization is essential for effective financial planning. Centage empowers you to foster a collaborative budgeting atmosphere that incorporates both top-down and bottom-up approaches, ensuring that teams actively participate in owning the financial plan. Instead of creating a budget solely for your team, work alongside them to build it together. The platform facilitates secure collaboration across departments, turning budgeting and forecasting into a transparent and unified process. By involving critical stakeholders, every plan reflects the insights and requirements of the whole organization, thereby enhancing alignment and accountability right from the outset. Develop budgets that resonate with your entire team, as our software supports smooth collaboration with departmental leaders to ensure that every figure represents the expertise of those closest to the business. Together, you can create multidimensional budgets that transform what is often seen as a cumbersome task into a collective endeavor, uniting your company around a financial strategy that everyone can endorse. Ultimately, this collaborative approach not only strengthens the budgeting process but also fosters a sense of shared responsibility throughout the organization.

Develop strategies and foster collaboration with adaptability in the face of ongoing change. Engage in intricate scenario planning down to the finest details, while simultaneously forecasting overarching trends and enabling teams to reach decisions more swiftly. Utilize real-time data and insights from all corners of your organization, ensuring that collaboration is built on precise and up-to-date information. Everyone should follow the same operational guidelines, maintaining alignment and working from a singular source of truth. Generate a diverse range of scenarios to enhance your continuous forecasts, which are automatically refreshed with pertinent and timely data, ensuring that your plans for the future are informed by the latest developments. Execute all of this in real-time, not over days or weeks, but within minutes. Prepare to initiate multiple actions concurrently. Align planning and performance seamlessly throughout your organization, from the executive level to the most distant locations. Transform workflows, mitigate delays, and swiftly turn obstacles into opportunities, all while maintaining a focus on efficiency and effectiveness. This dynamic approach will not only enhance decision-making but also foster a culture of responsiveness and innovation.

Experience robust yet straightforward financial management tailored for small to medium enterprises. Gain total oversight and clarity regarding your finances. Seamlessly link accounts while uploading invoices and receipts for efficiency. Accelerate the process of overseeing your business's financial matters. Dedicate less time to administrative tasks and focus more on enhancing your business's operations. Benefit from time-saving automatic categorization and reconciliation, along with checklists for any missing documentation, and easily export records to your accountant. Swiftly generate compliant and professional invoices while monitoring live payment statuses. Connect your bank accounts and credit cards to maintain a vigilant watch over cash flow, consolidating all transactions in one location and in real time. Enhance collaboration with clients through Amply, ensuring a more thorough, precise, and efficient exchange. Effortlessly create and dispatch compliant and professional proposals and invoices, while tracking their status to facilitate quicker payments from customers. With these tools at your disposal, managing your financial responsibilities has never been easier or more effective.

Introducing a comprehensive cash intelligence platform designed for effective global liquidity management, automated accounts receivable reconciliation, and precise 13-week forecasting. This solution provides enterprise-level security, seamless automation, and worldwide connectivity to any banking, ERP, expense, or investment system, all accessible through a single user-friendly interface. Our platform empowers treasury and finance departments to enhance their working capital by minimizing manual processes and improving the accuracy of cash-related information. Users can begin utilizing the system without the need for IT support. Although we prioritize an API-first approach, we ensure compatibility with various systems through our robust connectivity infrastructure, which includes pre-built integrations and the capability to support any new financial system requests from our clients. We facilitate onboarding in a matter of days instead of months, eliminating the need for additional development efforts. With access to real-time data, treasury management becomes more efficient, as we continuously gather information from all linked accounts every few minutes, ensuring that your global cash positions remain consistently accurate and up to date. This level of responsiveness not only enhances decision-making but also strengthens overall financial strategy.

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.

Fuel is a cloud-based financial department for startups, particularly ecommerce. We offer accounting, financial reporting, analysis and projections. Market analysis is also available. We combine a proprietary technology platform with financial and accounting professionals who analyze client data and provide insights.

A comprehensive range of solutions aimed at revitalizing the CFO's office. Individuals who assist the chief financial officer are all too familiar with the challenges posed by manual, error-prone operations, a lack of visibility, significant security concerns, complicated implementations, and intricate integrations. For CFOs, finance managers, or heads of finance within sizable companies, FIS Automated Finance can facilitate a transformation of your department from merely a cost center into a genuine strategic asset. When security and precise cash flow forecasting take a backseat, optimizing working capital becomes increasingly challenging. Automated Finance provides the essential tools your corporation or financial institution requires to enhance risk management and foster effective financial planning. With a comprehensive suite of resources focused on receivables, payables, and revenue enhancement, Automated Finance empowers you to reduce friction, unlock potential revenue streams, and instills the confidence necessary for sustainable growth, all while ensuring that your finance operations are streamlined and efficient. Embrace innovation and lead your organization towards a future of financial success.

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.

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.

Accelerate the development of precise planning models, minimize inaccuracies, and enhance decision-making effectiveness. Given the ever-evolving nature of your business, it’s essential that your planning and forecasting tools reflect this dynamism. This is precisely why Workday Adaptive Planning incorporates exceptional scalability, speed, and adaptability into its modeling and forecasting features. Utilize top-tier modeling techniques to maintain a competitive edge across finance, sales, workforce planning, and more. Collaborate seamlessly as a team and respond swiftly to changes with integrated collaboration tools. Boost business performance through interactive dashboards, straightforward data visualizations, and customizable charts that are simple to create and share. Benefit from user-friendly management, financial, and sales reporting software, all conveniently available in the cloud. Produce impressive, real-time management reports through the Microsoft Office Suite and OfficeConnect, ensuring your information is always current. Effortlessly integrate with ERP, HCM, CRM, and other data sources to facilitate rapid, dependable, and precise business planning, allowing you to make informed decisions with confidence.

Introducing a comprehensive customer information system that facilitates the administration of utility billing, accounts receivables, and meter management. This innovative software enhances utility billing processes by simplifying customer onboarding, enabling easy meter reading entry or integration, and streamlining the editing and printing of bills. It significantly optimizes the administration of customer receivables and payment tracking. The system provides essential data that aids in forecasting cash flow, managing overdue accounts, and generating financial reports. Additionally, it efficiently oversees meter inventory and tracks pertinent meter details. The application records individual meter information, keeps detailed meter test logs, and archives historical data. It also integrates seamlessly with customer service orders in your customer information system (CIS), making service dispatch, interdepartmental cooperation, and customer relationship management more manageable through real-time access to service order data. By centralizing management, this tool enhances oversight of customer service delivery and facility maintenance, ultimately leading to improved operational efficiency and customer satisfaction. This holistic approach ensures that all aspects of utility management are covered effectively.

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

Introducing the ultimate accounting software for trading preferred shares, tailored specifically for Australian investors with substantial portfolios. With a user base exceeding 60,000 globally, we serve as a reliable foundation for their investment endeavors. Experience the assurance of StockMarket+ and start your risk-free trial now, freeing yourself from the hassle of tedious share tracking spreadsheets. Your investment portfolio and accountant will surely appreciate the transition. Designed by Australian investors for their peers, StockMarket Plus is a comprehensive platform that enables users to track, record, and forecast their shares and dividends while also managing property finances. Discover the premier share portfolio management software available in Australia. Benefit from a selection of more than 15 professional reports, cash flow forecasting, automatic brokerage calculations, and the capability to meticulously log your share history, making it easier than ever to gain control over your investments. Streamline and automate your investment management process without the chaos of unwieldy spreadsheets, and unlock the potential of your financial portfolio today.

Castaway offers a robust and intelligent solution for cash flow forecasting that is both comprehensive and effective. By utilizing this software, you can make informed decisions that enhance your business or add value for your clientele. Its advanced 3-way reporting system and business modeling framework ensure that your forecasts maintain accuracy through double-entry accounting principles. With visually appealing reports and impressive dashboards, Castaway enables you to effectively narrate the financial story of your enterprise. This tool equips you with the insights and foresight necessary for evaluating your cash flow, allowing you to create adaptable reports for banks and stakeholders alike. Take charge of your financial data and engage in strategic planning to identify growth opportunities for your business. Move away from inefficient, convoluted spreadsheets and embrace streamlined files that offer powerful calculations. With Castaway's solid reporting capabilities based on fundamental accounting concepts, you can conduct actuals and variance analysis, facilitating re-forecasting and more informed decision-making. Ultimately, Castaway empowers businesses to achieve financial clarity and operational excellence.

CashFlowMapper captures the dynamics of your business in real-time, enabling you to predict your cash flow for any period, from just a few days to several years ahead. This tool gives you clarity on your financial standing relative to your personal cash management comfort zone. With both numerical and graphical representations, it provides daily insights into cash movements and balances, making it accessible to users without any financial expertise. You can seamlessly import data from your accounting software or utilize exports from your online banking. Additionally, CashFlowMapper allows you to integrate various scenarios or cash flow plans into a comprehensive overview of your finances. By layering different scenarios or planning graphs, you can easily compare them visually with accompanying commentary. Furthermore, you can export your cash flow forecasts to Excel for effective presentation or inclusion in reports. The platform also offers extensive support through online tutorials, instructional videos, and responsive email or phone assistance to ensure users can maximize its features. With its user-friendly approach, CashFlowMapper demystifies cash flow management for everyone, regardless of their financial background.

The mission of OIKOS Software is centered on enhancing process efficiency and boosting stakeholder satisfaction by focusing on logical approaches and minimizing defects. We are dedicated to developing top-notch software applications and services that streamline internal processes, thereby positively influencing time efficiency and costs. Our services encompass receivable collections, payment disbursements, and inventory management, providing a transparent overview of the cash-conversion cycle. By eliminating manual errors and unnecessary redundancies, we optimize financial reporting and planning while offering multi-tiered cash flow forecasting; additionally, we strengthen UTP reporting to ensure compliance with tax regulations. Each result we achieve stems from a systematic process or is influenced by the execution of a specific function. Our solutions are designed with flexibility and scalability in mind, allowing them to adapt to changes and support growth effectively. Furthermore, our innovations enhance quality, effectively mitigating the Financial Reporting Fatigue™ experienced by finance teams throughout the reporting and budgeting processes, ultimately leading to improved overall performance and satisfaction.

Kardin Budget is a strategic budgeting and reforecasting platform tailored for the commercial real estate (CRE) industry. With Kardin Portal, users can focus on high-level decision-making while reducing time spent on manual budgeting tasks, ensuring more effective property and portfolio management. Key Features: • Centralized Platform: Secure, role-based access to real-time property and portfolio data, enabling streamlined budget management and collaboration. • Budgeting and Reforecasting: Dynamic tools for cash flow forecasting, CAM recoveries, and lease assumptions across multiple property types. • Comprehensive Reporting: Real-time reports with year-over-year comparisons, portfolio-level insights, and Excel export capabilities. • Seamless Integration: Works with existing accounting systems for error-free data management. • Collaboration Tools: Enhances teamwork between property and asset managers to align strategies across properties and portfolios.

We assist CFOs in developing and overseeing agreements and contracts throughout their entire lifecycle within a centralized system to enhance financial outcomes. The signed contracts serve as the blueprint for your company’s future success. This approach ensures secure, thorough, prompt, and precise financial reporting, along with effective cash flow management, cost predictions, risk assessments, and compliance measures. Additionally, it streamlines processes for accounting, diligence, and adherence to regulations. Proactively managing contract renewals, terminations, and performance evaluations helps mitigate risks associated with operational failures, expensive penalties, and lost financial opportunities. Contracts are not just documents; they embody the vision of your organization, with their value reflected in the collective agreements made with customers, employees, and suppliers. Many businesses are unaware of the volume of contracts they have signed, and the difficulty in accessing these documents can lead to inaccurate cash flow forecasts, budgeting challenges, and flawed financial reporting. Therefore, unwavering, systematic support for the contract management process is essential for long-term success and growth. By prioritizing this aspect, organizations can unlock hidden potentials and drive better financial performance.

We know about finance and the challenges of financial planning. We also know that the success of your planning is dependent on how fast you can create, analyse, and adapt the plan information. Global business makes planning and analysis more difficult due to the different regional requirements. This is why you need a system which can adapt to local variations within one global planning strategy. It is difficult and time-consuming to do this manually. Our financial planning and analysis software automates all planning activities, which saves time and reduces costs. ORYX Plan can be managed from one environment. Activities and business logic can also be managed and updated by regular team members. This means that you and your finance team have complete plan cycle control and version control.

HighRadius is a Fintech SaaS company that utilizes AI-based Autonomous Systems to automate finance processes such as Order-to-Cash, Record-to-Report, and Treasury management for businesses. Our Autonomous Software platform for the Office of the CFO is AI-driven, enabling companies to lower DSO, optimize working capital, fast-track financial close, and improve productivity. HighRadius has helped over 700 leading companies, including large corporations and mid-size enterprises, to transform their finance processes in O2C, treasury, and R2R. Our Order-to-Cash solutions include Credit Risk Management, AR Collections, Cash Application, Deduction Management, and E-Invoicing and Payment software. For Treasury management, we offer Cash Management and Cash Forecasting software, while our Accounting solutions comprise Financial Close Management, Account Reconciliation, and Anomaly Management software.

Flowpilot ensures complete transparency in all financial dealings, allowing you to seamlessly link your bank and accounting departments with just a few clicks to effectively plan your future cash flow. By leveraging insightful scenarios, you can enhance your business decisions with the aid of intelligent tools and AI. Flowpilot provides daily connections to your bank accounts while integrating them with your accounting processes. This approach guarantees that your data is consolidated, enabling you to operate with absolute accuracy. Unlike our competitors, you can try our software at no cost and explore all its features through a product demonstration. After the trial, you have the flexibility to cancel your subscription on a monthly basis. Developed in Berlin by experts in finance, Flowpilot caters specifically to the requirements of local medium-sized enterprises. All your data is securely stored in clouds "Hosted in Germany," ensuring maximum protection. Whenever you have a question or concern, our dedicated support team is readily available to assist you personally and efficiently. With Flowpilot, managing your finances becomes not only easier but also more reliable.

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.

Online access to all invoices of your clients, providing a real-time overview and alerts for unpaid or missing bills. Your client can quickly locate invoices online, making it easier to pay their bills. Fewer emails and fewer phone calls. Everyone sees the same data. Give your clients more control and a deeper understanding of their finances to give them a competitive edge. We take financial security very seriously and follow the highest industry standards in data security and fraud protection. All unpaid bills of clients are centrally managed, making it easier for clients to track and pay their bills. Alerts are sent automatically for any missing invoices. This allows clients to track their finances and keep them on top of it. Any data can be extracted from the system and exported to Excel. Invoices can also be saved to PDF. Filter invoices by upload date and due date.

FinWise, a modern tool for managing personal finances, allows you to manage your finances easily. FinWise offers budgeting, tracking your net worth, financial planning, forecasting and insights.

Planful, which was previously known as Host Analytics, stands out as a leading provider of adaptable, cloud-driven enterprise performance management (EPM) software solutions. Designed specifically for large organizations, Planful allows users to seamlessly incorporate realistic modeling data into both operational and financial business strategies, assess forecasts against actual results, and engage with essential stakeholders through a unified, user-friendly platform. Utilizing Planful enables finance teams to enhance their organizational performance by streamlining, speeding up, and synchronizing all financial operations. This comprehensive approach not only boosts efficiency but also fosters stronger collaboration among team members, ultimately driving better decision-making processes.

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

Solvas|Forecast is an advanced software tool that produces cash flow projections for various financial instruments based on user-specified assumptions. This innovative software aims to enhance traditional forecasting methods by providing detailed projections at the instrument level within an intuitive interface. It efficiently forecasts cash flows for numerous instruments in a single scenario, accommodating multiple asset classes. The use of wizards and guided workflows simplifies the setup and ongoing operation, transforming a complex process into manageable steps. Users can easily import instrument-level data from spreadsheet applications, other Solvas products, or through customized direct database imports tailored to their specific needs. Furthermore, the executed scenarios act as snapshots that reinforce audit support and documentation, ensuring reliability in financial reporting. This comprehensive approach not only streamlines the forecasting process but also enhances the overall user experience.

Mosaic is a Strategic Finance Platform for agile planning, real-time reporting, deep analysis, and more accurate forecasting. Easily consolidating data from ERP, CRM, HRIS, and Billing systems, the platform provides a single-source-of-truth across the business, aligning teams and enabling better decision-making. Today, Mosaic's software is deployed by some of the fastest-growing companies, helping them manage current business performance and plan for the future.

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.

Datarails is a financial analysis and planning platform that automates financial reporting. It also allows finance teams to continue using Excel's familiar spreadsheets and financial models. Finance teams can spend more time analysing data and less time collecting it by automating tedious manual processes. It also allows them to answer crucial strategic questions such as what they can do to increase revenue or reduce expenses.

Collaborate effectively to pinpoint obstacles and make decisive choices that lead to the realization of your objectives. Seamlessly integrate your revenue, sales targets, marketing strategies, financial plans, and recruitment efforts without any mistakes. Employ straightforward business language formulas to calculate shared metrics across various regions, market segments, and channels. Analyze actual outcomes in comparison to your plans to discern which areas of your enterprise are excelling or facing challenges. Receive anticipatory alerts regarding possible deviations from your expected figures and understand their implications. Gain a comprehensive view by synthesizing data from multiple sources for a holistic understanding. Tailor financial reports to your needs and enhance cost efficiency, revenue, and profits through superior visual representations. Achieve complete transparency in business performance by consolidating data from diverse sources—ranging from ERP and CRM systems to various databases, Excel, and CSV files. This holistic approach ensures you are always informed and ready to pivot as necessary for sustained growth.

Siteline is the only billing software specifically created for trade contractors. Our software handles the entire billing workflow: We digitize payment applications, generating the exact forms your GCs require, so your accounting team can bill projects 6x faster (which enables accounting teams to focus more heavily on cash collection without adding any additional resources). We even integrate with common payment portals like Textura and GC Pay to make the workflow completely seamless. We also handle the lien waiver process (both with your GCs as well as any lower tiers) as well as any compliance documents (like COIs)—eliminating any hurdles to getting paid on time. We play nicely with most accounting/ERP systems, and we have an excellent onboarding/support team who all come from construction backgrounds.

Up Your Cash Flow consistently delivers expert business budgeting software tailored for CPAs, CFOs, controllers, consultants, and entrepreneurs, addressing their needs for budgeting and cash flow forecasting. For more than two decades, we have empowered businesses to conduct financial analyses and create effective cash management strategies. Our software allows users to produce cash flow forecasts effortlessly, eliminating the need for complex worksheets or intricate formulas. Designed for forward-thinking and financially savvy professionals, Up Your Cash Flow helps users gain a clearer insight into their financial outlook and make informed decisions for the future. This commitment to simplifying the budgeting process sets us apart in the industry.

RIB Candy is the most popular construction management software suite. It's designed to estimate and control built environment projects. Candy is unique and powerful. It was designed to meet the needs of the industry, from take-off to pricing and planning a job, to controlling at the site level, to the final certificate. Project Estimating, Quantity Takeoff (QTO), Planning and Forecasting, Cash Flow, Valuations and Subcontract Management are just a few of the features.

Epicor Financials provides businesses with control and automation of all finance-related activities. Add-on modules from industry leaders that automate and digitize your accounting and finance processes will extend your team's abilities. Business intelligence and financial planning tools can simplify reporting and decision-making. Modernize your system and stay current while remaining secure in the cloud. -Drive financial planning and operational planning across all departments Connect to multiple data sources and reduce silos Focus on automating workflows for efficiency -Increase collaboration between Finance and Accounting Expand your business globally

ValQ is a lightweight, server-less, multi-purpose, lightweight application that runs on Power BI. It supports use cases such as budgeting, forecasting and time series forecasting. It allows enterprises to run simulations, plans and analyses in a visually appealing and intuitive way. It can be used in a variety of departments and functions. It is designed to meet the analysis and decision-making needs for business users and executives, without any dependence on IT.

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