77件の結果
Capterraが無料の理由
Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies. Kyribaの詳細
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の詳細
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Cforia platform provides solutions to optimize every stage of the cash to order cycle. Cforia.autonomyの詳細
Cforia Software, a global enterprise solutions provider is the leading provider of end-to-end order to cash solutions, enabling even the most complex organizations to achieve a single view of A/R across business units and functional point solutions. Seamless integration and real-time syncing with existing ERP and third-party systems enable a consolidated view of data, improved efficiency via automation and enhanced working capital management and profitability, Cforia.autonomyの詳細
Cforia Software, a global enterprise solutions provider is the leading provider of end-to-end order to cash solutions, enabling even the most complex organizations to achieve a single view of A/R...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
ZenTreasury offers cloud-based Treasury Software for the management of financial contracts. ZenTreasuryの詳細
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies. ZenTreasuryの詳細
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Agicap is a cash flow management tool for SMBs. - Cash flow monitoring - Cash flow forecast - Integrations - Consolidation - Reporting
Agicap works with and supports more than 3,500 SME finance teams and directors in the management of their cash flow on a day-to-day basis. Our solution is designed to meet the needs of all industries, from the industrial and construction sectors to retail, catering, property development and business services. Agicap is the software tool that allows you to leverage accurate cash flow forecasting and real-time tracking to run your business efficiently. We sync your bank accounts and business too
Agicap works with and supports more than 3,500 SME finance teams and directors in the management of their cash flow on a day-to-day basis. Our solution is designed to meet the needs of all industries,...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.
Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.
Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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,...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
AccessPay connects your back-office system to 16,000 banks globally, intelligently automating payables, receivables and cash visibility
Our platform connects business systems to banks. We work with finance and treasury professionals to simplify corporate banking, our solution: - Centralises corporate banking across accounts, countries and entities - Connects to core payment schemes like Swift, SEPA & Bacs - Automatically transforms payment files in to bank-ready formats, ISO20022 ready - Automates bank statement retrievals to save up to 95% on reconciliation times processes
Our platform connects business systems to banks. We work with finance and treasury professionals to simplify corporate banking, our solution: - Centralises corporate banking across accounts,...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Trovata's API integrations connect directly to your banks, allowing you to explore your cash data with ease, regardless of file format.
Trovata is an intelligent cash-management tool that aggregates your cash data across all your bank accounts, consolidating & normalizing your transaction data into one unified view. Instead of relying on spreadsheets & scattered data, Trovata helps you visualize key insights from a single platform through secure API integrations with your banks. Thanks to its intuitive reporting functionality, variance analysis, and deep drill downs, you gain a detailed line of sight into your transactions.
Trovata is an intelligent cash-management tool that aggregates your cash data across all your bank accounts, consolidating & normalizing your transaction data into one unified view. Instead of...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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 >...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Treasury management solution that helps businesses manage accounts, finances, multiple funds, investment entities, and more.
For Small to medium sized Corporate Treasury and Investment operations. Take advantage of inherent cloud agility with a cost-effective, cloud platform to deliver your Treasury software solution.
For Small to medium sized Corporate Treasury and Investment operations. Take advantage of inherent cloud agility with a cost-effective, cloud platform to deliver your Treasury software solution.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the modern treasury organization.
GTreasury's treasury and risk management platform is your one, simple solution to treasury management. Use GTreasury to create a single source of truth for cash, payments and risk activities, and feel your confidence grow. Its software, its a service, and an ecosystem of connectivity, no matter which capabilities you use now or add later.
GTreasury's treasury and risk management platform is your one, simple solution to treasury management. Use GTreasury to create a single source of truth for cash, payments and risk activities, and...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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,...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity.
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity, all at a price that won’t break the bank. Discover all its functionalities : CRM - Quotes & Invoices - Financial Overview & Statistics - Expense Management - Marketing. Get your 15-day free trial now!
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity, all at a price that won’t break the bank. Discover all its functionalities : CRM -...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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,...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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...

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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.

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理