72 results
Why Capterra is free
Trasury solution that helps manage financial operations and cash-flow, including control over investments, debts, and derivatives.
Monitor is a software package for the management of financial operations and cash-flow, which makes it possible to have control over risk management, hedge accounting, debt and cash management, and operational routines of a business, including sending automatic reminders with maturity dates. Through Monitor, managers can perform simulations of scenarios and project financial expenses, as well as being constantly updated on recent developments.
Monitor is a software package for the management of financial operations and cash-flow, which makes it possible to have control over risk management, hedge accounting, debt and cash management, and...

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury Management System is a program that allows the management of electronic trading, assisting financial institutions.
Treasury Management System is software that collaborates with numerous hosting and network infrastructure providers, so that the various companies can operate while minimizing their risk factor. From compliance to electronic trading, you can keep a number of elements under control to make your company more financially sound.
Treasury Management System is software that collaborates with numerous hosting and network infrastructure providers, so that the various companies can operate while minimizing their risk factor. From...

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
A suite of adaptable and scalable financial software platforms tailored to treasury management.
A suite of adaptable and scalable financial software platforms tailored to treasury management.
A suite of adaptable and scalable financial software platforms tailored to treasury management.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
French-language cash management and forecasting tool. It includes real-time bank reconciliation, multi-scenario, automated monitoring.
French-language cash management and forecasting tool. It includes real-time bank reconciliation, multi-scenario, automated monitoring.
French-language cash management and forecasting tool. It includes real-time bank reconciliation, multi-scenario, automated monitoring.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Compact, universal Treasury & Capital market solution that realizes STP of FX, MM, and more.
Prlude Enterprise is a Treasury & Capital markets solution that realizes STP of Foreign Exchange, Money Market, Derivatives and Securities. It enables flexible trade management based on cross assets. For over a decade, Prlude Enterprise has been preferred solution because of its premium quality and flexibility to adapt with changing business environment, regulation and our clients business requirement.
Prlude Enterprise is a Treasury & Capital markets solution that realizes STP of Foreign Exchange, Money Market, Derivatives and Securities. It enables flexible trade management based on cross...

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Web- based multi-lateral netting and associated services.
Web- based multi-lateral netting and associated services.
Web- based multi-lateral netting and associated services.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Guava is a treasury solution suite comprised of components for decision support, risk management, process management, and reporting.
Guava is a treasury solution suite comprised of components for decision support, risk management, process management, and reporting.
Guava is a treasury solution suite comprised of components for decision support, risk management, process management, and reporting.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Nomentia provides cash management solutions, such as payments, cash forecasting, matching, bank account management, and in-house bankin
Manage your finance and treasury operations. Connect with hundreds of banks worldwide Nomentia is one of the leading treasury operations and cash management systems globally. With Nomentia's banking interfaces you can easily integrate all of your banks to any financial back office system. The system handles your entire bank integration layer regardless of whether you need connections for treasury or supplier payments, bank statement reporting, or trade finance.
Manage your finance and treasury operations. Connect with hundreds of banks worldwide Nomentia is one of the leading treasury operations and cash management systems globally. With Nomentia's banking...

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Managed service treasury and loan management system that leverages best in class technology combined with expert industry knowledge.
Managed service treasury and loan management system that leverages best in class technology combined with expert industry knowledge.
Managed service treasury and loan management system that leverages best in class technology combined with expert industry knowledge.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Corporate treasury and financial asset management are constantly influenced by global trends. We support you in all business areas.
With the needs of our customers in mind, we have developed the ConVista Treasury Suite, a compilation of applications for optimizing treasury processes based on the SAP platform. With the help of the ConVista Treasury Suite it is possible to automate and simplify processes of account reconciliation, uploading account statements, commission analysis and liquidity planning.
With the needs of our customers in mind, we have developed the ConVista Treasury Suite, a compilation of applications for optimizing treasury processes based on the SAP platform. With the help of the...

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
On-premise & cloud-based treasury tool that helps businesses with cash management, financial reporting, records administration & more.
On-premise & cloud-based treasury tool that helps businesses with cash management, financial reporting, records administration & more.
On-premise & cloud-based treasury tool that helps businesses with cash management, financial reporting, records administration & more.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury management solution to help trading businesses manage market liquidity for fixed incomes, money market products, and more.
Treasury management solution to help trading businesses manage market liquidity for fixed incomes, money market products, and more.
Treasury management solution to help trading businesses manage market liquidity for fixed incomes, money market products, and more.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Simple, intelligent, TurboPilot is your daily ally to manage your finances and grow your business.
Simple, intelligent, TurboPilot is your daily ally to manage your finances and grow your business.
Simple, intelligent, TurboPilot is your daily ally to manage your finances and grow your business.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
TreasuryApps TMS is a sophisticated Treasury Management System for cash and risk management.It is an affordable solution.
TreasuryApps TMS is a sophisticated Treasury Management System for cash and risk management. TreasuryApps TMS is an affordable solution to complex and growing treasury needs. We go live fast.
TreasuryApps TMS is a sophisticated Treasury Management System for cash and risk management. TreasuryApps TMS is an affordable solution to complex and growing treasury needs. We go live fast.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cloud-based digital Trading, Confirmation, Settlement, Accounting, Risk and ALM platform.
Modern cloud-based digital Trading, Confirmation, Settlement, Accounting, Risk and ALM platform. Additional features include predictive customer behaviour, regulatory reporting, treasury analytics, global dashboard, and funds transfer pricing. Innovative Angular GUIs and C# APIs, and single integrated database.
Modern cloud-based digital Trading, Confirmation, Settlement, Accounting, Risk and ALM platform. Additional features include predictive customer behaviour, regulatory reporting, treasury analytics,...

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
CS Lucas Treasury Management Systems offer award winning, reliable cash management solutions to treasurers at no cost.
CS Lucas Treasury Management Systems offer award winning, reliable cash management solutions to treasurers at no cost. With CS Lucas Essentials five premium editions, treasurers are equipped with everything needed to accurately manage cash flow on one platform: -Total visibility on cash forecasts, payments, borrowing and investments. -Total control over financial and operational risk. -Seamless integration to open banking, ERP and legacy platforms. https://www.cslucas.com/about/
CS Lucas Treasury Management Systems offer award winning, reliable cash management solutions to treasurers at no cost. With CS Lucas Essentials five premium editions, treasurers are equipped with...

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Airbank is a business banking platform that lets businesses aggregate, view, and manage multiple bank accounts via a unified portal.
We help you fix banking without needing to switch banks. Airbank is a business banking platform that aggregates all bank accounts in one place. Our unified banking experience is designed to deliver more control, visibility, and automation to modern finance teams. Airbank - same banks, better banking
We help you fix banking without needing to switch banks. Airbank is a business banking platform that aggregates all bank accounts in one place. Our unified banking experience is designed to deliver...

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
It is a treasury solution that helps businesses manage and monitor cash flow, receipts, disbursements, banking transactions, and more.
It is a treasury solution that helps businesses manage and monitor cash flow, receipts, disbursements, banking transactions, and more.
It is a treasury solution that helps businesses manage and monitor cash flow, receipts, disbursements, banking transactions, and more.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cloud-based solution that helps businesses manage accounting, invoicing, taxes, cash flow monitoring, quoting, and other operations.
Cloud-based solution that helps businesses manage accounting, invoicing, taxes, cash flow monitoring, quoting, and other operations.
Cloud-based solution that helps businesses manage accounting, invoicing, taxes, cash flow monitoring, quoting, and other operations.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Property tax management software that handles tax billing, collection, and appraisals.
Property tax management software that handles tax billing, collection, and appraisals.
Property tax management software that handles tax billing, collection, and appraisals.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
SeeDCash is the automatic liquidity management software for small businesses.
SeeDCash is the automatic liquidity management software for small businesses.
SeeDCash is the automatic liquidity management software for small businesses.

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Comptalib is a cloud-based, French language accounting automation software.
Comptalib is a cloud-based software intended for French account firms and departments. It automates all accounting tasks and offers quality analytics and results. The platform offers features such as balance sheets, forecast cash flow, tax & VAT declaration and many others.
Comptalib is a cloud-based software intended for French account firms and departments. It automates all accounting tasks and offers quality analytics and results. The platform offers features such as...

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management