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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.

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.

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

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.

Agicap automates and centralizes your cash flow, allowing you to focus on analysis and decision-making. Create your cash flow forecast, and monitor your targets. Visualize your cash flow by synchronizing bank accounts and business software. Automated, centralized and harmonized cash-management can improve overall productivity. Consolidate your data with a collaborative tool that consolidates all of your data. Cash flow can be forecasted at the entity or consolidated level. Consolidate your cash flow and monitor it from multiple banks, entities and business tools. Create automated cash forecasts to explore scenarios. Create custom dashboards for better analysis and reporting. Agicap will automatically categorize your banking transactions. Real-time monitoring of the differences between actuals and forecasts. Build a reliable prediction and make informed decisions at the appropriate time.

SAP S/4HANA Intelligent ERP system for today's business. A modern ERP system with embedded AI/machine learning that is available on-premise, in the public or private clouds, or in a hybrid setting. SAP S/4HANA, an enterprise resource planning (ERP), system that is future-ready, includes intelligent technologies such as machine learning and AI. It transforms business processes using intelligent automation. It runs on SAP HANA, a market-leading in memory database that offers real time processing speeds and a simplified data model. You can choose from a variety of SAP S/4HANA ERP capabilities that all leverage the latest technologies, intelligent automation, and transform your business processes. Capabilities can be used across all business lines, including finance, supply chain and manufacturing, sales, distribution, and many more.

Brightflow AI's forecasting and finance tools will help you make data-driven decisions, control your cash flow and unlock more capital. Brightflow AI provides real-time data across all channels on a single platform to give business owners instant cash forecasts, real time business analytics and new financing options. Predict cash inflows and cash outflows to avoid a cash crunch. Better ordering and operations start with accurate forecasts. Forecast sales based on real-time data and your own patterns. Optimize your creditworthiness and prepare for a loan.

Praxi is a full-fledged Financial Advisory System that manages all aspects of your brokerage. Praxi also includes a complete Client Relations Management system that will help you keep track and grow your client base. Task and action workflow management, tracking, and assessment. Praxi can help you manage your compliance issues. You are always available - All your documents can be stored online in our secure environment. Our needs analysis will quickly help you assess the insurance and investment needs of your client. Need assistance? It's easy! Simply contact your agent or submit a support request. We'll respond within 24hrs! Although the Praxi Manage solution is amazing and includes much more than what you will see here, we wanted only to highlight a few of our features. The setup of your account takes less than four minutes. We can even import data from your existing systems.

ThinkOut is an online platform that provides financial analysis and forecasting to SMEs. It works by using the bank account transaction history. You can view the total balance of all your connected bank accounts, the cash runway based on the current balance, the expense rate or revenue and expenses for the past three months. ThinkOut automatically populates the cash flow plan using data from bank account statements. It shows in an easily understood, visual way how your company's money is distributed based on income and expense categories. ThinkOut converts transaction data into easily-understand charts that shed more light on how income and expenses are structured. Based on past business activity, the platform builds cash flow forecasts. This allows you to plan your business based on anticipated income and expense patterns.

Fluidly is fundamentally changing the way businesses plan and manage finances. We can help you, whether you are an accountant looking to improve your client service or a business looking to manage cashflow more efficiently. Cashflow forecasting was traditionally a manual process that was almost entirely done in spreadsheets. Problem? Forecasts can become out of date in an instant. Fluidly's real time software connects with your Xero and QuickBooks accounts and uses the data to automatically create a cash flow forecast. It is easy to understand. No need to stress or model, Fluidly's real-time software connects to your Xero or QuickBooks account and uses the data to automatically build a cash flow forecast in an easy-to-understand chart. You can see your cash flow history, opening cash position, as well as future predictions. We can match you up with a variety of lenders to provide pre-qualified funding options in seconds. There is no obligation to proceed. Connect your Quickbooks or Xero ledger to instantly see your forecast.

The Clockwork Score automatically scores your financial performance and tells you what to do. Machine learning uses data from your balance sheet, P&L, and cash flow to provide real-time cash flow forecasts for weekly and monthly. You can easily create your own metrics using financial and non-financial data. This will give you a complete picture about your business. Quickly and securely integrate with QuickBooks Online and Xero to instantly create financial models and forecasts. A bank account does not provide cash flow forecasts. You need to know your financial obligations and be able to anticipate the needs of your business. Avoid costly mistakes and make sure you have fewer surprises when managing your finances. Know exactly when cash is coming and going, and what your future funds will look like at different points.

Adaptive collaboration is key to success in a world of constant change. You can mobilize complex scenario planning down to the smallest detail, forecast the largest picture intelligently, and empower teams to take faster decisions. You can access real-time information and insights from the outermost corners of your company. Use the same, up-to-date, accurate information to collaborate. Everyone follows the same playbook. Everyone is on the same page. Everyone operates from the same source of truth. To fuel your rolling forecasts, you can model broad and varied scenarios. Your plans for tomorrow will be updated automatically with current information, so that it is always up-to-date. It all happens in real-time. It takes minutes, not days, or even weeks. In minutes. You can make everything happen in minutes. Synchronize performance and planning across your enterprise, starting at the top with your C-suite and ending at your most remote hub. Reinvent workflows. Reduce latency. Rapidly transform challenges into opportunities

The Precise API provides essential insights into the financial performance of business clients. This includes historical, real-time and forecasted data. The Precise API is compatible with all leading accounting platforms and offers real-time push-pull functionality. It's ideal for financial institutions, fintechs, and lenders who work with small to medium-sized business. Predict as a service is a powerful add-on to the Precise API that provides your clients with a premium white-label cash-flow forecasting and scenario-planning portal. Cash flow solution will keep your clients engaged with your brand and give them a reason to connect their business data.

Cash intelligence platform for global cash management, automated A/R reconciling, and real-time forecasting of 13 weeks. Statement provides enterprise-grade security, global connectivity, automation and enterprise-grade automation to any bank, expense management, investment, ERP or expense system through a single intuitive user interface. We help finance and treasury teams optimize their working capital through a reduction in manual workflows, and an increase in the accuracy of cash-based data. To get started, no IT resources are needed. API-first is what we do, but it doesn't mean that everyone else does. Our connectivity infrastructure supports any new bank or ERP integration that our customers may require. We can onboard within days, not weeks, and no additional development work is required. Real-time data translates to real-time Treasury Management. We pull data every few minutes from all connected accounts, so your global cash position is always accurate.

Software that helps you create a collaborative budgeting process. It aligns and engages the entire company. Centage helps you create an interactive, bottoms-up AND top-down budgeting process that aligns teams and empowers them to own the plan. Build a budget for your team and not just them. Centage allows secure, cross-departmental collaboration, transforming forecasting and budgeting into a transparent process. By involving key stakeholders in every plan, you capture the insights and needs from the entire organization. This will drive alignment and accountability right away. Create budgets your team will support. Our software allows you and department leaders to work together seamlessly, ensuring that every number reflects the input of the people who understand the business the best. Build multidimensional budgets with your team and turn a daunting job into a shared goal. Aligning your company around an agreed upon financial plan will help you achieve this.

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.

Small and medium businesses will benefit from a powerful and simple financial management system. Transparency and complete control over your finances. Connect accounts and upload receipts and invoices. Streamline the management of your company's finances. Spend less time on administration and more time running your business better. Save time by automating categorization, reconciliation, and missing documentation checklists. Export to your accountant is also possible. Create professional, compliant invoices quickly and easily and view the payment status. Connect your bank and credit card accounts to track your cash flow in real time. Amply allows for a more complete, accurate, and efficient collaboration with clients. Create and send professional and compliant offers and invoices. Track the progress of invoices to get faster payments from customers.

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.

Any treasury department must have visibility and clarity into cash and liquidity. It is almost impossible to support strategic business goals and financial decisions without this information. Kyriba provides accurate and timely global cash visibility. This allows treasury teams the ability to create accurate forecasts that can be trusted throughout the organization. Kyriba's cash forecasting capabilities are unrivalled. There are many options for entering, modeling, importing, and measuring the effectiveness. Clients can extend the accuracy and horizon for their cash forecasting by using this tool, whether it is day, week or month. It can be difficult and confusing to manage multiple global bank accounts. There are potential security and compliance risks. Kyriba's bank management solution eliminates these concerns. It allows for better control over all global bank account accounts, including segregation, audit trails, signatory tracking and FBAR reporting.

Build accurate planning models faster, reduce errors, and drive better decision-making. Your business is dynamic. Therefore, your forecasting and planning environment should reflect that. Workday Adaptive Planning's modeling and forecasting capabilities are world-class. You can harness world-class modeling to stay ahead of the curve in finance, sales, workforce planning, or any other area. With built-in collaboration, plan as a team. Be flexible and adapt quickly. Interactive dashboards, data visualizations and charts make it easy to improve business performance. All of your sales, financial, and management reporting software is available in the cloud. Microsoft Office Suite and OfficeConnect allow you to create stunning, immediately updated management reports. Connect to ERP, HCM and CRM for accurate and fast business planning.

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

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.

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.

Castaway is a comprehensive, intelligent cash flow forecasting program. Castaway helps you make sound business decisions and create value for your clients. Castaway's powerful 3-way reporting approach and business modeling approach preserves the integrity of your forecasts using double-entry accounting. Castaway provides stunning reports and dashboards that help you tell the story about your business. Get insight and foresight into your cash flow. Prepare dynamic reports to tell the story of your business to banks and other stakeholders. Take control of your numbers and strategize where you want to grow your company. Transform from complicated, time-consuming spreadsheets that are cumbersome and inefficient to simple files that can be used for powerful calculations. Castaway's 3-way reporting is based on foundational accounting principles. To re-forecast and make better business decisions, perform Actuals & Variance analysis.

Welcome to the customer information system for managing utility billing, accounts receivables, meters, and other related matters. Utility billing software/procedures can be simplified, including customer setup, meter reading interface or entry, editing, and bill print. Improve customer receivables management and payment management. This information is used to forecast cash flow, manage delinquent accounts, and provide financial reporting. Monitor meters with efficiency and maintain meter inventory. This application tracks individual meters, meter test records, historical information, and more. Integrate your customer information system (CIS) to manage customer service orders. Service dispatch, departmental collaboration, and customer relations are all made easier with real-time information about service orders. Assist customers in delivering their services and maintaining facilities using a centralized management system.

We are the preferred share trading software for large portfolio Australian investors. We are trusted by over 60,000 customers worldwide as the backbone to their businesses. StockMarket+ is your trusted partner. Get your risk-free trial now and say goodbye to tedious share tracking spreadsheets. Your portfolio and accountant both will be grateful. Australian investors can use Share Portfolio Management Software. StockMarket Plus is an all-in-one platform that tracks, records, and forecasts your shares and dividends. It also helps you manage property financials. The best share portfolio management software Australia has available. It's easy to manage your portfolio with over 15 professional reports, cash flow forecasting, automatic broker calculation, and the ability track and log your share history. No more complicated spreadsheets, simplify and automate the process.

OIKOS Software's mission involves improving process performance and increasing stakeholder satisfaction through logic and defect reduction. We produce high-quality software applications, and services. We also reduce internal cycle times that can impact cost and time value. To give a clear view on the cash-conversion process, we provide information about receivable collections, inventory turns, and payment disbursements. Reduce manual errors and redundancies, optimize financial planning, and provide multi-level cash flow forecasting. UTP reporting is also enhanced to comply with tax regulations. Every outcome is the result a process has been applied to it or determined through the application of a function. Our solutions are flexible and adaptable to change and growth. Our solutions improve quality to close and reduce Financial Reporting Fatigue™, which is the fatigue experienced by financial teams during the reporting and budgeting process.

We help CFOs manage contracts and agreements throughout their lifecycle using a single system. This helps them achieve financial results. Contracts are written to ensure the future success of your company. Financial reporting, cash flow, forecasts, risk and compliance can be done in a secure, complete, accurate and fast manner. Optimize routines in accounting, due diligence and compliance. Manage contract renewals and terminations as well as performance reviews proactively. Eliminate operational risks, costly penalties and lost compensation. The contracts of the company are a vision for the future of the business, with the benefits realized by the sum of all contracts with customers, employees, and suppliers. You may have signed more contracts that you realize. These contracts are often not easily accessible and can lead to inaccurate budgeting and financial reporting, as well as inaccurate cash flow forecasting. Support the contract management process with a systematic approach.

CashFlowMapper shows you your business as it actually happens. Forecast your cash flow in any timeframe you choose, from days to years. You will always know where you stand relative to your cash comfort level. Your cash flow forecast can be displayed numerically or graphically, with daily commentary on cash balances and movements. CashFlowMapper is easy to use and requires no financial skills. You can import your data directly from your accounting program or export data from your online bank website. Combine different scenarios and cash flow plans to create a complete picture of your cash flow. Combine plan graphs or overlay scenarios to compare visually, complete with commentary. Export your cash flow plans ready to use for modeling and presentation or inclusion in reports. There are many resources available, including videos, tutorials online, and phone support.

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.

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.

DebtBook allows finance teams in local government, higher-education, and healthcare to manage their debt and lease portfolios in the cloud. Managers, staff, accountants, lawyers, bankers and consultants all play a role in great debt and lease management. To do their jobs well, each one of them needs accurate and current debt information. You can trust the data used by your team at DebtBook. Forecast future payments for many reasons, including budget, financial planning and disclosure. Rating meetings can also be used. It becomes more difficult when individual loans and leases are paid out of multiple funds or funded by different projects. DebtBook makes it easy to quickly create accurate, customized schedules with no chance of human error.

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.

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.

Flowpilot provides transparency in all financial matters. You can connect your bank and the accounting department in just a few steps and plan your future cash flow. Smart tools and artificial intelligence help you make better business decisions based on meaningful scenarios. flowpilot connects to your bank accounts daily and processes them with your accounting. You can work error-free because of the consolidated data. Our software is better than the rest: You can test it for free and see all the features in our product demo. You can cancel flowpilot at any time. German financial experts developed flowpilot in Berlin. We are able to cater to the needs of medium-sized businesses. All data is stored in secure cloud "Hosted in Germany". No matter what concern or question you may have, our support team will be there to help you.

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.

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.

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

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

Figlo has been the undisputed market leader for API-driven calculation services in the institutional market since years. It is an 'invisible force' that drives many online initiatives, including those in the mortgage domain. We also provide the same solution under many other portals, such as holistic planning solutions and comprehensive pension planners. Independently guaranteed calculation services provide a guarantee for accurate tax and social legislation calculations in all phases of the advice process, including orientation, insight, and overview, as well as complete financial planning.

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.

Teams around the world choose Series to streamline finance and operations management. Manage payments, global HR & payroll, treasury, and more within a single platform. Series EOS simplifies finance and operations management, while ensuring compliance. Manage all banking and payments across your financial stack. Unify, manage and centralize your finance and operation stack. Embrace the Series eco-system with professional services, infrastructure and support, and security tailored for the most complex enterprises. Our cloud-based EOS consolidates back-office functions and breaks down departmental silos. Streamline your processes and consolidate spending. Manage treasury and accounting, payroll and benefits, and much more without replacing current systems.

In minutes, your business can have its Fiat and Crypto finances in place. It can be difficult to combine data from multiple accounts in Crypto or Fiat, with hundreds of transactions. SMPLR can help you with: 1. Multi-chain data collection and clarification 2. Bookkeeping with fiat and crypto currencies 3. Close of monthly corporate accounting. Connect all your bank accounts, crypto wallets, and CEX to one dashboard. SMPLR automatically classifies and collects every transaction. This allows you to track your financial data in real time and gain actionable insights. SMPLR supports multi-chain, multitoken, and fiat support. It is the perfect tool to manage all cash flow from one seat.

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.

Planful (formerly Host Analytics), is a trusted provider of cloud-based, scalable enterprise performance management (EPM), software solutions. Planful was specifically designed for enterprises. It allows users to connect realistic modeling data to financial and operational business plans, compare projections with outcomes, and collaborate directly with key stakeholders through a single interface. Finance teams can optimize their corporate performance by leveraging Planful to automate, accelerate, and align all of their financial processes.

One platform, multiple possibilities. We are the perfect tool to manage, control and maximize the value your financial portfolios. This tool is designed to optimize the management of your financial products portfolio. It includes accounts receivable financing and purchase order financing. Credit portfolio, foreign trade, credit portfolio financing, and many other options. You can control the entire operation and identify opportunities to grow your financial business. The tools section provides quick options to help you manage your daily tasks and activities. Email communication for employees, brokers and shareholders. Access from any device quickly and easily Chat with the technical support team and get assistance in different areas. Customizable dashboard per user. Integration of accounting and operations. Reports and indicators that can be customized and visualized. Fintrade is a secure and comprehensive software that optimizes the management of your financial operations. Multiple funds management.

Streamlined planning and consolidation can improve decision-making, collaboration, efficiency, and productivity. You can spend more time growing your business, and less time closing the books. By streamlining planning, you can achieve a faster and more accurate close. SAP Business Planning and Consolidation's (SAP BPC), application provides planning, budgeting and forecasting capabilities. This allows you to easily adjust plans and forecasts, accelerate budget and closing cycles, and comply with financial reporting standards. Better outcomes can be achieved by using scenario planning and what-if analyses to base decisions. A single integrated software solution for consolidation and business planning will help you save time and reduce errors. Automate aggregations, allocations and other manual processes to speed planning cycles. You can also run what-if scenarios in order to identify quick course corrections.

Regate automates your accounting and financial management and saves time every day. Integrating 100% with your accounting software means you get real-time accounting that's always up-to-date. Regate was designed to simplify the work of accountants and finance managers and reduce the number and complexity of tools. Regate is an intelligent, collaborative platform that simplifies your day-today accounting, automates and gives you greater control of your business. 90% reduction in invoice and payment processing times Automate the retrieval and creation of accounting entries. You can pay by SEPA transfer or directly with your card without ever connecting to the bank. You can manage your costs and monitor your accounting on one platform. All your accounting data is available in one place. Regate allows you to equip your teams with virtual cards and physical cards that are tailored to each team's needs. You can also follow all of their operations in Regate.

Forecast is a powerful software solution that generates cash flows for financial instruments based on a variety of user-defined assumptions. The software projects instrument-level detail in an intuitive environment. It also modernizes traditional forecasting. Forecasts cash flows for large numbers of instruments in one scenario. Supports multiple asset classes and financial instruments. The wizards and guided workflows guide users through the setup and ongoing use of financial instruments. This breaks down complex processes into manageable steps. You can import instrument-level data from Excel programs, Solvas products, or directly from a customized database import tailored for your specific needs. Executed scenarios can be used as snapshots for later audit support and substantiation. Executed scenarios are used as snapshots for future audit support and substantiation.

The ARGUS EstateMaster Investment Module module is a property appraisal and investment analysis software. It can accurately assess a property's purchase or disposal value using its rental cash flow forecast for up 40 years. This is done using the income capitalization or discounted cash flow analysis. ARGUS EstateMaster Investment Appraisal allows you to calculate the property's purchase and sale values using either the discounted cash flow (DCF), or income capitalization valuation methods. This is based on the property's rental cash flow forecast for up to 40 years. Reporting on returns, such as internal rate (IRR), net value (NPV), yields and weighted lengths, can help you measure the performance of your property investment. Investment Appraisal's easy-to-use interface and tenant import wizard will provide you with an accelerated time to value.