63 resultaten
Waarom Capterra gratis is
Het Cforia-platform biedt oplossingen om elke fase van de cash-to-order-cyclus te optimaliseren. Meer informatie over Cforia.autonomy
Cforia Software is de toonaangevende leverancier van end-to-end order-to-cash-oplossingen, waardoor zelfs de meest complexe organisaties één beeld van debiteuren kunnen bereiken binnen bedrijfseenheden en functionele punt-oplossingen. Naadloze integratie en realtime synchronisatie met bestaande ERP-systemen en systemen van derde partijen maken een geconsolideerd overzicht van gegevens mogelijk, verbeterde efficiëntie via automatisering en verbeterd beheer en winstgevendheid van werkkapitaal. Meer informatie over Cforia.autonomy
Cforia Software is de toonaangevende leverancier van end-to-end order-to-cash-oplossingen, waardoor zelfs de meest complexe organisaties één beeld van debiteuren kunnen bereiken binnen bedrijfseenheden...
ZenTreasury biedt cloudgebaseerde treasury-software voor het beheer van financiële contracten. Meer informatie over ZenTreasury
Cloudgebaseerd TMS (Treasury Management System) dat snel en eenvoudig te implementeren is en gebouwd is voor alle soorten bedrijven, van startups tot grote ondernemingen. Meer informatie over ZenTreasury
Cloudgebaseerd TMS (Treasury Management System) dat snel en eenvoudig te implementeren is en gebouwd is voor alle soorten bedrijven, van startups tot grote ondernemingen....
  • Cashbeheer
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Beheer betalingen en bankcommunicatie, financiële risico's, klantenbinding en up-selling met treasury management software.
Beheer betalingen en bankcommunicatie, financiële risico's, klantenbinding en up-selling met treasury management software.
Beheer betalingen en bankcommunicatie, financiële risico's, klantenbinding en up-selling met treasury management software....
  • Cashbeheer
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Web-based solution with cash management, liquidity planning, global payments, netting, risk and receivables management capabilities.
BELLIN, a Coupa company, is a global leader in treasury technology, providing innovative solutions for finance professionals and catering to a range of clients from large multinationals to SMEs. BELLINs cloud-based and nimble treasury management system: tm5, offers solutions that excel in everything from cash management to payments or multilateral netting.
BELLIN, a Coupa company, is a global leader in treasury technology, providing innovative solutions for finance professionals and catering to a range of clients from large multinationals to SMEs. BELLIN...
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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, reliabl...
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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 system ...
  • Cashbeheer
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Het Enterprise-to-Bank integratieplatform lost complexe bankintegratie-uitdagingen op voor wereldwijde financiële en treasury-teams.
Het Enterprise-to-Bank integratieplatform van AccessPay lost bankintegratie-uitdagingen op voor wereldwijde financiële en treasury-teams. Creëert een wrijvingsloze wereld waar organisaties elk back-office systeem veilig kunnen verbinden met meer dan 11.000 banken en betalingsplannen (Swift, SEPA, Bacs) – De connectivity-suite van AccessPay verbetert de operationele efficiëntie en maakt nauwkeurige, weloverwogen beslissingen mogelijk met mogelijkheden voor geautomatiseerde betalingen, kasbeheer en risicobeheer.
Het Enterprise-to-Bank integratieplatform van AccessPay lost bankintegratie-uitdagingen op voor wereldwijde financiële en treasury-teams. Creëert een wrijvingsloze wereld waar organisaties elk back-o...
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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 ac...
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Cross asset derivatives, treasury and securities system. Front to back solutions.
Cross asset derivatives, treasury and securities system. Front to back solutions.
Cross asset derivatives, treasury and securities system. Front to back solutions....
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Trovata, the only modern, big data platform in finance/treasury that is built to automate cash flow management and forecasting.
Trovata, the only modern, big data platform in finance/treasury that is built on open banking providing a richer digital user experience. Real-time cash management & forecasting. No implementation. No IT.
Trovata, the only modern, big data platform in finance/treasury that is built on open banking providing a richer digital user experience. Real-time cash management & forecasting. No implementation. No ...
  • Cashbeheer
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Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME...
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Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments....
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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-scalabl...
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Integrated receivables is an AR operations solution that combines all receivable and payment modules into a unified business process.
HighRadius is a Fintech enterprise Software-as-a-Service (SaaS) company which leverages Artificial Intelligence-based Autonomous Systems to help companies automate Accounts Receivable and Treasury processes. The HighRadius Integrated Receivables platform reduces cycle times in your order-to-cash process through automation of receivables and payments processes across credit, electronic billing and payment processing, cash application, deductions and collections.
HighRadius is a Fintech enterprise Software-as-a-Service (SaaS) company which leverages Artificial Intelligence-based Autonomous Systems to help companies automate Accounts Receivable and Treasury proc...
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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 > collection...
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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....
  • Cashbeheer
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Profiteer van inherente cloudflexibiliteit met een kosteneffectief cloudplatform waarop je financiële softwareoplossing wordt geleverd.
Voor kleine tot middelgrote bedrijven op het gebied van zakelijke financiën en investeringen. Profiteer van inherente cloudflexibiliteit met een kosteneffectief cloudplatform waarop je financiële softwareoplossing wordt geleverd.
Voor kleine tot middelgrote bedrijven op het gebied van zakelijke financiën en investeringen. Profiteer van inherente cloudflexibiliteit met een kosteneffectief cloudplatform waarop je financiële softw...
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Reval

Reval

(0 reviews)
Bridges the gap between treasury and financial risk management across the enterprise.
Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance.
Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the e...
  • Cashbeheer
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CashAnalytics is a web based tool designed for companies who forecast cash across multiple business units and subsidiaries.
CashAnalytics is a company dedicated to delivering the best cash forecasting and liquidity planning solutions on the market. Our software works by collating input data from a wide variety of sources, processing them, and reworking the data into KPI dashboards, status reports and forecasts. Input data from ERP systems, bank account statements, transaction data, as well as input data from other business units is automated, enabling push of a button visibility of current and forecast positions.
CashAnalytics is a company dedicated to delivering the best cash forecasting and liquidity planning solutions on the market. Our software works by collating input data from a wide variety of sources,...
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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....
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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 risk ...
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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....
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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....
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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....
  • Cashbeheer
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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....
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AML Risk Manager goes beyond standard transaction monitoring to ensure regulatory compliance and comprehensive AML risk management.
AML Risk Manager is an industry-leading anti-money laundering solution that is comprehensive, efficient and adaptive to uncover even the most sophisticated crime schemes. Highly regarded by industry analysts for its superior functionality, AML Risk Manager has received highly coveted industry analyst awards from Celent Awards and IDC Leader Awards.
AML Risk Manager is an industry-leading anti-money laundering solution that is comprehensive, efficient and adaptive to uncover even the most sophisticated crime schemes. Highly regarded by industry an...
  • Cashbeheer
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GTreasury is de toonaangevende innovator van geïntegreerde SaaS kas- en risicobeheeroplossingen voor de digitale penningmeester/organisatie.
Het digitale TMS-platform van GTreasury is je enige, eenvoudige oplossing voor kasbeheer. Gebruik GTreasury om een enkele bron van waarheid te creëren voor contant geld, betalingen en risico-activiteiten, en voel je zelfvertrouwen toenemen. Het is software, het is een service, het is geïntegreerd, ongeacht welke capaciteiten je nu gebruikt of later toevoegt.
Het digitale TMS-platform van GTreasury is je enige, eenvoudige oplossing voor kasbeheer. Gebruik GTreasury om een enkele bron van waarheid te creëren voor contant geld, betalingen en risico-activiteit...
  • Cashbeheer
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MX.3

MX.3

(0 reviews)
From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 57,000 daily users in 65+ countries, Murex has clients in many sectors, from banking and asset management to energy and commodities.
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, ...
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SUMMA

SUMMA

(0 reviews)
SUMMA treasury & risk management system presents a modular and cost-effective solution for effective financial management.
SUMMA treasury & risk management system presents a modular and cost-effective solution helping to corporate and financial institution treasurers collect data, analyze and eliminate risks and manage finances from one secure place. //// SUMMA Cash & Liquidity module provides CFOs and Treasurers with instant visibility of current and forecasted liquidity, bank accounts status, and multi-currency exposures of portfolios or the group as a whole.
SUMMA treasury & risk management system presents a modular and cost-effective solution helping to corporate and financial institution treasurers collect data, analyze and eliminate risks and manage fin...
  • Cashbeheer
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Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality....
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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....
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....
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....
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TIS is the leading cloud platform for managing corporate payments and cash flows. Highly scalable and extremely secure SaaS solution.
TIS is the leading cloud platform for managing corporate payments and cash flows. Since 2010, Treasury Intelligence Solutions has been combining our treasury management experience and know-how with our cloud computing and virtualization expertise. The TIS solution is the result of these efforts: comprehensive, highly scalable and extremely secure SaaS solution to process, analyze and document all treasury management processes.
TIS is the leading cloud platform for managing corporate payments and cash flows. Since 2010, Treasury Intelligence Solutions has been combining our treasury management experience and know-how with our...
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Bank reconciliation, cash forecasting and cash positioning, cash pooling and account balancing
Cash management and cash forecasting platform. Automatic recovery of account statements. Automation of bank reconciliations allowing the user to focus on unmatched transactions. Suggestion balancing transfers while leaving the treasurer the opportunity to change the amounts. Construction of cash forecasts by direct entry and thanks to the import of accounting and budgetary data
Cash management and cash forecasting platform. Automatic recovery of account statements. Automation of bank reconciliations allowing the user to focus on unmatched transactions. Suggestion balancing tr...
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Modular treasury management solution that assists businesses in their financial planning.
Modular treasury management solution that assists businesses in their financial planning.
Modular treasury management solution that assists businesses in their financial planning....
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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....
Agicap

Agicap

(0 reviews)
This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports.
This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports.
This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports....
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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....
  • Cashbeheer
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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....
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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....
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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.trea...
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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....
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Acumen

Acumen

(0 reviews)
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....
Fygr

Fygr

(0 reviews)
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 ac...
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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....
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Transaction lifecycle management system that supports front office to back office management of investment portfolios.
Transaction lifecycle management system that supports front office to back office management of investment portfolios.
Transaction lifecycle management system that supports front office to back office management of investment portfolios....
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Cash flow management and forecasting software for startups and SMBs.
RocketChart is a new French cash flow management software for startups and SMBs. Save time while managing your cash flow in real-time. Control your spending habits to optimize your costs. Predict your future cash position. Make better decisions with multi-scenarios projections. Get 100% visibility on business cash flow.
RocketChart is a new French cash flow management software for startups and SMBs. Save time while managing your cash flow in real-time. Control your spending habits to optimize your costs. Predict your ...
  • Cashbeheer
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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 ope...
  • Cashbeheer
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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 c...