Treasury Management Systems

Agicap is a cash flow management solution that offers secure and reliable banking or ERP connectivity, accurate short-term cash management, flexible liquidity forecasting, company-wide spendings centralization, and efficient automated cash collectio…

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Kyriba is a SaaS platform offering real-time solutions for Treasury, Risk Management, Payments, and Working Capital. It provides extensive tools to enhance visibility, automation, and security for CFOs and treasurers. Kyriba also leverages AI to aut…

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Financial platform offering accounting capabilities. Core features include accounts payable/receivable, cash and order management, real-time reporting, and global consolidations.

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Panax is an AI-powered treasury management platform that optimizes operations and liquidity, improving cash flow control. It provides automated forecasting, data integration, and real-time reporting to efficiently manage treasury tasks, reducing man…

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Gaviti is an AI-powered invoice-to-cash automation platform that streamlines accounts receivable processes. It automates credit management, collections, payment processing, cash application, and dispute resolution, reducing DSO and operational costs…

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CashAnalytics is a cash flow forecasting and management platform built for treasury and finance teams. It provides real-time bank account reporting and working capital analysis, and integrates with ERP systems and banks for granular analytics to imp…

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GTreasury is a comprehensive treasury management software offering finance teams a single platform with modular solutions for cash management, payments, netting, debt, investments, derivatives, and risk management. The platform automates processes, …

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Fiverr Enterprise is a SaaS platform that helps companies manage their freelance workforce efficiently. It enables businesses to source, hire, onboard, manage, and pay freelancers while ensuring compliance with legal and financial requirements. It a…

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MYOB is accounting software designed for small to medium businesses. It simplifies invoicing, payroll, and expense tracking. MYOB helps users manage finances, comply with tax laws, and generate reports, improving business efficiency with easy-to-use…

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