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Treasury Software

Last updated: January 2025

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76 software options

Agicap logo

Manage your cashflow with ease

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Agicap is a software solution for running the cash flow side of your business, offering reliable forecasting and real-time analysis.

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Trovata  logo

The Next-Generation Global Cash Flow Management Platform

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Trovata's API integrations connect directly to your banks, allowing you to explore your cash data with ease, regardless of the source and file format. This enables you & your team to report and forecast accurately, and quickly, all in one platform. Sign up now to get started with Trovata for free.

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Panax logo

Cloud-based treasury solution to manage cash flow

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Panax is an AI-enabled solution that enhances treasury operations for better visibility, capital efficiency, and finance team control.

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Gaviti logo

Autonomous Invoice to Cash - The next generation of A/R

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Gaviti is a B2B Autonomous Invoice to Cash solution that uses automation technology and AI to automate repetitive and make everything else controllable and predictable. Gaviti provides A/R teams with solutions for credit management, collections management, dispute management, and cash application.

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ACH Universal logo

Payment processing software for SMBs and government agencies

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ACH Universal is an on-premise treasury software that helps SMBs, financial institutions, and government agencies import data from Microsoft SQL Server and QuickBooks to create automated clearing house (ACH) files. Administrators can utilize the profiles feature to store banking information of multiple clients and vendors on a unified interface.

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Abby logo

Billing and invoicing platform

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Abby helps businesses ensure that customer documents are legal and comply with the rules. Customers can pay online and receive reminders for late payments.

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SAP S/4HANA Cloud logo

A complete, intelligent ERP system for enterprises.

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SAP S/4HANA Cloud is a cloud-based intelligent ERP system specifically developed for companies in all industries offering them a broad and flexible functionality.

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Temenos Core logo

Cloud-based core banking software for the finance industry

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Temenos Transact is a cloud-based and on-premise core banking software, which enables corporate, retail, or private banks and credit unions to create and deploy financial products, securely process transactions, and manage accounts and deposits on a centralized platform

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Orama logo

We help entrepreneurs, CEOs and CFOs to get their finances u

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Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.

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Axonaut logo

The CRM your small business needs.

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Axonaut is a cloud-based solution that helps small businesses streamline administrative processes related to customer relationship management (CRM), invoicing, marketing, inventory tracking, and more.

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Serrala Suite logo

Serrala is your trusted partner for financial automation.

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Serrala is a global financial automation and B2B payments software company creating more secure payment capabilities worldwide for enterprises of all sizes. Offering truly differentiated on-premise, cloud and SaaS solutions.

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Quipu logo

The invoicing and treasury software for freelancers and SMEs

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Quipu is the all-in-one solution that allows you to control invoicing, treasury, taxes and customers in a simple and intuitive way.

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Indy logo

All in one application for freelancers !

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Online application that helps self-employed automate accounting, from expense tracking to tax filling and bank reconciliation.

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Tesorio logo

AR automation puts your cash in a state of flow.

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Tesorio AR Automation empowers finance teams to collect cash faster by automating key processes and providing valuable insights on when to collect and communicate with your customers. Tesorio connects with your ERP to make sure every invoice is followed up with quickly and accurately.

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IBSFINtech  logo

The TreasuryTech Company

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IBSFINtech is a globaly renowned Enterprise Treasury, Risk, Trade Finance Management & Supply Chain Finance for corporations & family offices.

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Treasury Intelligence Solutions logo

Cashflow, Liquidity, & Payments Reimagined

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With over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes.

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Cforia.autonomy logo

Accounts receivable and order-to-cash software

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Cforia.autonomy is an accounts receivable and order-to-cash software designed to help businesses consolidate data across billing, invoicing, order management, payment processing, and other operations. Administrators can create custom reports using pre-packaged templates.

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Integrated Receivables logo

Autonomous Receivables Solution for AR Departments

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HighRadius Autonomous Receivables is the world's first AI-powered software platform that ensures end-to-end order-to-cash automation, creating real working capital impact.

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LeanPay logo

Software that helps reduce payment delays.

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LeanPay is a French-language online software which helps you with accounts receivable management.

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Fygr logo

Financial management tool for small and midsize businesses

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Fygr is a treasury management software designed to help small and medium-sized businesses track and forecast cash flows to automate financial management processes. Administrators can gain insights into historical banking transactions across different accounts on a centralized dashboard.

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AccessPay Platform logo

Automate payments, collections & bank statement retrieval

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AccessPay is leading the way in driving digital transformation within finance and treasury teams, by modernising processes across banking operations, minimising the risk of fraud and error, enhancing efficiency and optimising cash visibility.

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Kyriba logo

Treasury management for enterprises, CFOs, and treasurers

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Kyriba is a treasury management platform that assists finance professionals with risk management, payment processing, cash flow, and liquidity management. Key features include forecasting, transaction monitoring, investment accounting, bank relationship management, netting, and fee analysis.

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Tidely logo

Liquidität steuern – mit allen Sinnen.

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idely's liquidity management software helps SMEs improve their financial performance, increase efficiency, and make better business decisions by providing them with real-time visibility into their cash flow and financial position, accurate forecasting and budgeting tools, and a range of customizable

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TreasuryView logo

Interest rate uncertainty, meet risk management.

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TreasuryView is a SaaS Treasury Risk Management Software. Our platform allows users to easily manage and oversee bank loans, future debt issuances, and interest rate hedging programs. Automated predictive insights provide enhanced clarity and confidence, enabling timely risk management decisions.

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Banktrack logo

Streamlining treasury with real-time insights.

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Banktrack is a treasury software that aims to provide an easy to use interface to visualize expenses and income in real-time, categorized and from a single platform. It allows users to track their financial data across multiple banks through customizable dashboards, automated transaction tagging, real-time alerts, and financial reports.

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