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French-language online accounts receivable management software. Features include real-time monitoring, reminders & bank reconciliation. Erfahre mehr über LeanPay
French-language online accounts receivable management software. Features include real-time monitoring, reminders & bank reconciliation. Erfahre mehr über LeanPay
French-language online accounts receivable management software. Features include real-time monitoring, reminders & bank reconciliation.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Die Cforia-Plattform bietet Lösungen zur Optimierung von jeder Phase des Cash-to-Order-Zyklus. Erfahre mehr über Cforia.autonomy
Cforia Software ist ein Anbieter von End-to-End-Order-to-Cash-Lösungen, die es selbst den komplexesten Unternehmen ermöglichen, eine einheitliche Sicht auf die Debitorenbuchhaltung über Geschäftseinheiten und funktionale Punktlösungen hinweg zu erhalten. Eine nahtlose Integration und Echtzeit-Synchronisierung mit vorhandenen ERP- und Drittsystemen ermöglicht eine konsolidierte Ansicht der Daten, verbesserte Effizienz durch Automatisierung und verbessertes Working-Capital-Management und eine höhere Rentabilität. Erfahre mehr über Cforia.autonomy
Cforia Software ist ein Anbieter von End-to-End-Order-to-Cash-Lösungen, die es selbst den komplexesten Unternehmen ermöglichen, eine einheitliche Sicht auf die Debitorenbuchhaltung über Geschäftseinhe...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
ZenTreasury bietet cloudbasierte Treasury-Software für die Verwaltung von Finanzverträgen. Erfahre mehr über ZenTreasury
Cloudbasiertes TMS, das schnell und einfach zu implementieren ist und für alle Arten von Unternehmen entwickelt wurde, von Start-ups bis hin zu großen Unternehmen. Erfahre mehr über ZenTreasury
Cloudbasiertes TMS, das schnell und einfach zu implementieren ist und für alle Arten von Unternehmen entwickelt wurde, von Start-ups bis hin zu großen Unternehmen.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Diese Kassenlösung bietet Bankensynchronisation, Kategorisierung von Ausgaben und Einnahmen, Prognosen, Kollaboration und Berichte.
Diese Kassenlösung bietet Bankensynchronisation, Kategorisierung von Ausgaben und Einnahmen, Prognosen, Kollaboration und Berichte.
Diese Kassenlösung bietet Bankensynchronisation, Kategorisierung von Ausgaben und Einnahmen, Prognosen, Kollaboration und Berichte.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Verwalte Zahlungen und Bankkommunikation, finanzielle Risiken, Kundenengagement und Up-Selling mit einer Treasury-Management-Software.
Verwalte Zahlungen und Bankkommunikation, finanzielle Risiken, Kundenengagement und Up-Selling mit einer Treasury-Management-Software.
Verwalte Zahlungen und Bankkommunikation, finanzielle Risiken, Kundenengagement und Up-Selling mit einer Treasury-Management-Software.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Cloud-based solution with automated cash flow control and forecasting functionality that helps businesses manage financial operations.
Cloud-based solution with automated cash flow control and forecasting functionality that helps businesses manage financial operations.
Cloud-based solution with automated cash flow control and forecasting functionality that helps businesses manage financial operations.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Innovative Treasury & Trade Finance helps crease out treasury pain-points; empowers risk mgmt across Treasury & Trade Finance functions
IBSFINtech is an Enterprise Treasury Risk & Trade Finance Management Solution provider; one of the Top 8 globally and the leader in the Indian market. The Solution automates processes, improves system transparency, enhances cash visibility and enables the treasury department to focus on core decisions thus adding value to the organization. The product comprises of Modules including FX, Hedge Accounting, Investment, Commodity, Import-Export, Borrowings, Cashflow & Liquidity.
IBSFINtech is an Enterprise Treasury Risk & Trade Finance Management Solution provider; one of the Top 8 globally and the leader in the Indian market. The Solution automates processes, improves...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
TIS is reimagining the world of enterprise payments through a cloud-based platform
TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. Corporations, banks, and business vendors leverage TIS to transform how they connect global accounts, collaborate on payment processes, execute outbound payments, analyze cash flow and compliance data, and improve critical outbound payment functions.
TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. Corporations, banks, and business vendors...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent,...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Die Enterprise-to-Bank-Integrationsplattform löst komplexe Bankenintegrationsherausforderungen für globale Finanz- und Schatzamtteams.
Die Enterprise-to-Bank-Integrationsplattform von AccessPay löst Bankenintegrationsherausforderungen für globale Finanz- und Schatzamtteams. Aufbau einer reibungslosen Welt, in der Organisationen ein Back-Office-System mit mehr als 11.000 Banken und Zahlungsschemata (Swift, SEPA, Bacs) sicher verbinden können. Die Konnektivitätssuite von AccessPay verbessert die betriebliche Effizienz und trifft genaue Entscheidungen mit automatisierten Zahlungen, Cash-Management- und Risikomanagement-Funktionalität.
Die Enterprise-to-Bank-Integrationsplattform von AccessPay löst Bankenintegrationsherausforderungen für globale Finanz- und Schatzamtteams. Aufbau einer reibungslosen Welt, in der Organisationen...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Italian-language treasury management solution. Features include forecasting, credit management, cash management, graphs and reporting.
Fluxus is a software for the creation of Treasury Forecast which uses both budget data and / or General Accounting data. Fluxus allows you to create financial scenarios, predict the balances of bank accounts and financial charges, verify the degree of efficiency of bank credit management, process the prospective financial statement and calculate the DSCR index. The user shares the processed content with third parties through automatically generated PDF reports.
Fluxus is a software for the creation of Treasury Forecast which uses both budget data and / or General Accounting data. Fluxus allows you to create financial scenarios, predict the balances of bank...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Cross-Asset-Derivate, Treasury- und Wertpapier-System. Lösungen von Anfang bis Ende.
Cross-Asset-Derivate, Treasury- und Wertpapier-System. Lösungen von Anfang bis Ende.
Cross-Asset-Derivate, Treasury- und Wertpapier-System. Lösungen von Anfang bis Ende.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Trovata.io, die einzige moderne Big-Data-Plattform im Bereich Finanzen/Treasury, die zur Automatisierung der Cashflow-Verwaltung und -Prognose entwickelt wurde.
Trovata, die einzige moderne, große Datenplattform im Finanz-/Treasury-Bereich, die auf offenem Bankwesen basiert und eine reichhaltigere digitale Benutzererfahrung bietet. Bargeldverwaltung und -prognose in Echtzeit. Keine Implementierung. Keine IT.
Trovata, die einzige moderne, große Datenplattform im Finanz-/Treasury-Bereich, die auf offenem Bankwesen basiert und eine reichhaltigere digitale Benutzererfahrung bietet. Bargeldverwaltung und...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Treasury-Lösung zur Überwachung von Währungs- und Zinsrisiken sowie zur Automatisierung der Geschäftsabwicklung für Schulden und Investitionen.
Treasury-Lösung zur Überwachung von Währungs- und Zinsrisiken sowie zur Automatisierung der Geschäftsabwicklung für Schulden und Investitionen.
Treasury-Lösung zur Überwachung von Währungs- und Zinsrisiken sowie zur Automatisierung der Geschäftsabwicklung für Schulden und Investitionen.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies.
Kyriba empowers CFOs and their teams to transform how they activate liquidity as a vehicle for growth and value creation, while also protecting against financial risk. Based on a secure, highly-scalable SaaS platform that leverages artificial and business intelligence, Kyribas pioneering Active Liquidity Network connects internal applications for treasury, risk, payments and working capital, with vital external sources such as banks, ERPs, trading platforms and market data providers.
Kyriba empowers CFOs and their teams to transform how they activate liquidity as a vehicle for growth and value creation, while also protecting against financial risk. Based on a secure, highly-scalab...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Integrated receivables is an AR operations solution that combines all receivable and payment modules into a unified business process.
HighRadius Cash Forecasting Cloud is an advanced forecasting system that leverages the proven Rivana Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts right from a ledger account level and rolling up to the organizational level. Delivered as a Software as a Service (SaaS), the solution seamlessly integrates with your company's ERPs, accounting systems, banks and order management systems.
HighRadius Cash Forecasting Cloud is an advanced forecasting system that leverages the proven Rivana Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts right from...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Treasury management solution including management of financial operations and risks, payments/collections, cash flows and bank accounts
Treasury Line is a TMS dedicated to large groups. Front-to-Back-to Book-to Payment, this treasury management solution includes: > trade management, control by Middle Office and Back Office > collection and payment factory + BAM/eBAM, SDD mandates... > financial operation and associated risks management > comprehensive cash management > automatic accounting of entries Available both with On-Premises and SaaS offers, it has the confidence of many large European groups.
Treasury Line is a TMS dedicated to large groups. Front-to-Back-to Book-to Payment, this treasury management solution includes: > trade management, control by Middle Office and Back Office >...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Nutze den Vorteil der inhärenten Cloud-Agilität mit einer kostengünstigen Cloud-Plattform für Deine Treasury Software-Lösung.
Für kleine bis mittlere Corporate Treasury und Anlagegeschäfte. Nutze den Vorteil der inhärenten Cloud Agilität mit einer kostengünstigen, Cloud-Plattform für Deine Treasury Software-Lösung.
Für kleine bis mittlere Corporate Treasury und Anlagegeschäfte. Nutze den Vorteil der inhärenten Cloud Agilität mit einer kostengünstigen, Cloud-Plattform für Deine Treasury Software-Lösung.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Schließt die Lücke zwischen Finanzmitteldisposition und Finanzrisikomanagement im gesamten Unternehmen.
Reval ist ein weltweit führender SaaS-Anbieter umfassender und integrierter Lösungen für Finanzmitteldisposition und Risikomanagement. Mit Reval können Unternehmen die Finanzmitteldisposition und das Risikomanagement unternehmensweit optimieren, um operative Effizienz, Sicherheit, Kontrolle und Compliance zu verbessern.
Reval ist ein weltweit führender SaaS-Anbieter umfassender und integrierter Lösungen für Finanzmitteldisposition und Risikomanagement. Mit Reval können Unternehmen die Finanzmitteldisposition und das...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
CashAnalytics is cash flow management software for growth-focused businesses.
CashAnalytics is cash flow management software for growth-focused businesses. You’ll improve your free cash flow and stay in control of your liquidity as your business continues to expand. Spend less manual effort on compiling data and more time managing cash flow and guiding your company’s financial strategy. Loved by finance teams at growing companies across the globe, CashAnalytics makes it easy to see where your working capital stands every day.
CashAnalytics is cash flow management software for growth-focused businesses. You’ll improve your free cash flow and stay in control of your liquidity as your business continues to expand. Spend less...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Optimize rates and exposures in Cash Management, PB Margin, OTC Collateral Management, Securities Financing and Reconciliation
HazelTree provides clients with the technology to automate and streamline data management and treasury workflows that result in improved fund performance, risk management, and efficiency. Our software helps users optimize rates and exposures in the following treasury functions across multiple counterparties: Cash Management, PB Margin Management and Replication, OTC Collateral Management, Securities Financing and Reconciliation
HazelTree provides clients with the technology to automate and streamline data management and treasury workflows that result in improved fund performance, risk management, and efficiency. Our...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Access real-time enterprise-wide actual and projected cash positions.
Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes.
Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Centralise or Decentralise Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and
Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies.
Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Cloud-Lösung für Lebensversicherungsunternehmen, die an kriminellen Aktivitäten arbeiten. Umfasst Ermittlungs- und Fallmanagementfunktionen.
Cloud-Lösung für Lebensversicherungsunternehmen, die an kriminellen Aktivitäten arbeiten. Umfasst Ermittlungs- und Fallmanagementfunktionen.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Treasury-Management-System, das den Benutzern eine vollständige Suite von Lösungen bietet, um Bargeld und Liquidität zu verwalten und zu verrechnen.
Treasury-Management-System, das den Benutzern eine vollständige Suite von Lösungen bietet, um Bargeld und Liquidität zu verwalten und zu verrechnen.
Treasury-Management-System, das den Benutzern eine vollständige Suite von Lösungen bietet, um Bargeld und Liquidität zu verwalten und zu verrechnen.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Kapitalmarktplattform, die Treasury-, Risikomanagement-, Investment-Management- und Collateral-Management-Lösungen integriert.
Kapitalmarktplattform, die Treasury-, Risikomanagement-, Investment-Management- und Collateral-Management-Lösungen integriert.
Kapitalmarktplattform, die Treasury-, Risikomanagement-, Investment-Management- und Collateral-Management-Lösungen integriert.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
SUMMA Treasury und das Risikomanagementsystem stellen eine modulare und kosteneffektive Lösung für ein effektives Finanzmanagement dar.
SUMMA Treasury und das Risikomanagementsystem stellen eine modulare und kosteneffektive Lösung dar, die den Finanzchefs von Unternehmen und Finanzinstituten hilft, Daten zu sammeln, Risiken zu analysieren und zu eliminieren und Finanzen von einem sicheren Ort aus zu verwalten. //// SUMMA Cash und das Liquiditätsmodul bieten CFOs und Finanzleitern eine sofortige Transparenz der aktuellen und prognostizierten Liquidität, des Bankkontostatus und der Multi-Währungs-Exposures von Portfolios oder der Gruppe als Ganzes.
SUMMA Treasury und das Risikomanagementsystem stellen eine modulare und kosteneffektive Lösung dar, die den Finanzchefs von Unternehmen und Finanzinstituten hilft, Daten zu sammeln, Risiken zu...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Solve your treasury challenges by engaging your team with an adaptive solution.
Solve your treasury challenges by engaging your team with an adaptive solution.
Solve your treasury challenges by engaging your team with an adaptive solution.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Einfaches All-in-one-Tool für dein Unternehmen, inklusive CRM, Angebotserstellung, Abrechnung, Projekte, Personalwesen...
Einfaches All-in-one-Tool für dein Unternehmen, inklusive CRM, Angebotserstellung, Abrechnung, Projekte, Personalwesen...
Einfaches All-in-one-Tool für dein Unternehmen, inklusive CRM, Angebotserstellung, Abrechnung, Projekte, Personalwesen...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Bank reconciliation, cash forecasting and cash positioning, cash pooling and account balancing
Plateforme de gestion et de previsions de tresorerie. Recupration automatique des releves de comptes et affichage des soldes en valeur, en devise, par departement, filiale, etc. Automatisation des rapprochements bancaires. Suggestion des virements d'equilibrage tout en laissant au tresorier la possibilite d'en changer les montants. Construction des previsions de tresorerie par saisie directe et grace l'import des donnes comptables et budgetaires
Plateforme de gestion et de previsions de tresorerie. Recupration automatique des releves de comptes et affichage des soldes en valeur, en devise, par departement, filiale, etc. Automatisation des...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Libeo is on a mission to simplify processing and payment of account payables for SMEs.
Libeo is a leading specialist in B2B payments. Its platform enables SME business owners, financial directors and accountants across Europe to centralise, approve and pay their supplier invoices in one click, without IBAN and without having to connect to their bank.
Libeo is a leading specialist in B2B payments. Its platform enables SME business owners, financial directors and accountants across Europe to centralise, approve and pay their supplier invoices in...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Piteco is a complete, modular solution used to manage treasury, finance and financial planning across all business sectors.
Piteco is a modular treasury management solution suite that supports Corporate Treasury & Finance departments by providing functions dedicated to the optimisation and finalisation of Cash management, Financial planning, Payment factory, Global liquidity management, Complex data matching, Supply chain finance and Hedging processes. Piteco’s software is highly customisable with an open architecture and typically functions in conjunction with an ERP backend solution.
Piteco is a modular treasury management solution suite that supports Corporate Treasury & Finance departments by providing functions dedicated to the optimisation and finalisation of Cash management,...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts.
This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts.
This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Business and order management software that allows companies to manage orders, authorizations, cash flows, sales, purchases, and more.
Business and order management software that allows companies to manage orders, authorizations, cash flows, sales, purchases, and more.
Business and order management software that allows companies to manage orders, authorizations, cash flows, sales, purchases, and more.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Cash & Liquidity Management Solution
Tycron TrAX provides a fully consolidated, more efficient and better controlled cash and liquidity management process.
Tycron TrAX provides a fully consolidated, more efficient and better controlled cash and liquidity management process.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Cloud-based treasury management platform that helps businesses manage surplus income, early payments, supplier trainings, and more.
Cloud-based treasury management platform that helps businesses manage surplus income, early payments, supplier trainings, and more.
Cloud-based treasury management platform that helps businesses manage surplus income, early payments, supplier trainings, and more.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files.
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files. A free full working trial copy is available at https://www.treasurysoftware.com/ACH/download.aspx. Unlimited phone support for all trial and subscription licenses. As a Nacha Preferred Partner and Microsoft Partner, their trusted solutions enable clients to create ACH files easily and cost effectively. Call for a demo and/or more info at 866 226-5732.
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files. A free full working trial copy is available at https://www.tre...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Control the cost and manage associated risks of fx hedging trades.
Control the cost and manage associated risks of fx hedging trades.
Control the cost and manage associated risks of fx hedging trades.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Cloud-native fully integrated front-to-back-to-risk office treasury and capital markets platform.
Cloud-native fully integrated front-to-back-to-risk office treasury and capital markets platform.
Cloud-native fully integrated front-to-back-to-risk office treasury and capital markets platform.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Cash flow management and forecast software designed to provide simplicity to small business owners
Fygr aims at providing business owners comfort in managing their cash flow and building realistic previsions over the next months of activity. Fygr is automatically plugged to the business banking accounts, so as to return an up-to-date view of the cash position, and helps business owners analyze their data very easily.
Fygr aims at providing business owners comfort in managing their cash flow and building realistic previsions over the next months of activity. Fygr is automatically plugged to the business banking...

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement
Trésorerie is a French-language treasury software that helps with the management of cash, expenses, receipts, suppliers and employees.
Trsorerie is a French-language treasury software that helps with the management of cash, expenses, receipts, suppliers and employees.
Trsorerie is a French-language treasury software that helps with the management of cash, expenses, receipts, suppliers and employees.

Funktionen

  • Cash Management
  • Risikomanagement
  • Prognose
  • Liquiditätsmanagement
  • Zahlungsmanagement
  • Schuldenmanagement