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Treasury Software - Page 2
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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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Qotid is a financial data analysis tool. It allows, thanks to its functionalities, to follow and analyze the performance of its company.
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ZenTreasury is a cloud-based treasury management software designed to help businesses manage cash flow, payments, financial risk, and customer engagement. It enables employees to import foreign exchange transactions data from various electronic trading platforms including FXall, 360T, and more.
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Nomentia provides cash management solutions like payments, cash forecasting, matching, bank account management, and in-house banking.
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Irma is a cash management and control software solution for auto-entrepreneurs and SMEs. It displays a cash flow curve on a graph by offering clear, contextualized, and personalized actions. Users can refine cash flow forecasts, streamline the synchronization of commercial flow and quotes, planning of installment deadlines with an algorithm for predicting receipts of customer invoices.
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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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CAPIX is a cloud-based treasury & investment software solution which enables SMBs to manage corporate treasury & investment operations effectively & efficiently
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CreditManager is a data-driven, cloud-based debtor management solution. Users can segment customers, automate repetitive tasks, and track outstanding invoices through automatic workflows and processes.
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BankSense is a cash flow management and finance decision making solution with real time visibility, cash flow management, analytics, and more
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macompta.fr is a modular accounting, invoicing & collection web-based solution. It is aimed at entrepreneurs, small businesses and associations based in France.
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MX.3 helps banks, clearing brokers, public agencies and other businesses manage trading, risk, IT costs, treasury, funding, compliance, and more. The platform lets organizations examine pre-trade operations and create and manage custom portfolios using stress analysis and risk metrics in real-time.
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Users also considered
Users also considered
Soan is the benchmark financial management solution that helps VSE and SME managers, financial directors and accountants centralize customer and supplier exchanges, digitize processes, and manage them in complete security. Teams can edit, save, and send quotes and invoices online, then schedule automatic reminders.
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Monitr is a finance and cash flow software that automates your financial reporting and allows you to simulate your cash flow at any point in time.
Report your figures in a cash flow statement, balance sheet and profit & loss statement and customize your reporting structure in real-time.
Report your figures in a cash flow statement, balance sheet and profit & loss statement and customize your reporting structure in real-time.
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RobobAI's strategic alliance with Mastercard provides rich potential for financial leaders to collaborate with their issuer bank to unlock mutual financial benefits. The cloud-based treasury intelligence expedites scenario planning capability with intuitive, AI data-driven, predictive modeling tools across payments data.
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MyTreasur-e is a cloud-based treasury management solution designed to meet the needs of treasury professionals from integrated cash and risk management to lease accounting and other business processes.
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Iziago helps businesses manage their treasury and payments, make domestic, SEPA, and international transfers worldwide using the ISO 20022 standard, and debit customers worldwide using SEPA and ISO 20022 formats.
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Libeo enables SME businesses, CFOs and accountants to save time by centralizing, validating, and paying their supplier invoices in one click, without IBAN, and without using their banking interface. The platform allows users to manage the entire purchasing lifecycle via a unified portal.
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QX QuickReco is a web-based automation tool that automates and standardizes the reconciliation process to produce high-quality and accurate financial statements. The tool also allows users to add adjustments for hidden transactions such as bank charges or any bank fees.
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Shootih offers a 360° view of asset holdings, single-click investment in various asset classes, and a real-time view of all business transactions across multiple bank accounts in one place. It provides alerts when business owners have idle cash and suggests the best investment opportunities. The platform includes timely notifications for upcoming expenses and holidays.
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Eazitron is a management suite that helps small businesses to manage invoices, inventories, projects, agendas, cash flows & more.
Eazitron solutions are: simple, affordable (starting from 99€) & on-premises.
Eazitron solutions are: simple, affordable (starting from 99€) & on-premises.
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Users also considered
Comptalib is a cloud-based software intended for French account firms and departments. Its features include balance sheets, forecast cash flow and many others.
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Cegid Treasury is an advanced solution for optimal cash flow and risk management. With real-time visibility, it simplifies the tracking of accounts, investments, and forecasts. It integrates seamlessly with banking systems, automates processes, and offers advanced analysis and reporting tools.
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