101 resultados
SAP S/4HANA, uma suíte de negócios de última geração projetada para fornecer sofisticação da maneira mais simples possível.
O SAP S/4HANA serve como o núcleo digital de uma organização. Ele foi arquitetado para a SAP HANA, a plataforma de memória mais avançada. Foi construído usando os mais recentes princípios de design com a experiência do usuário do SAP Fiori para criar uma sensação personalizada e simples no dispositivo de escolha dos usuários. O SAP S/4HANA visa a simplificar o panorama do sistema da organização e a reduzir o custo total de propriedade diminuindo a área de cobertura de dados e melhorando os níveis de produtividade na forma de maior rendimento. Saiba mais sobre o SAP S/4HANA

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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 Saiba mais sobre o Agicap

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.
Orama is a Spain-based fintech platform, aimed at helping CEOs and CFOs perform finance processes and forecast for the future. The program’s features include a categorised control panel for business financial collections and payments, personalised cash forecasts and budget plans, a future scenario creator, expert consultations and a notification system for expected transactions. Saiba mais sobre o Orama

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury & Record-to-Report processes.
The HighRadius Treasury Management solution is the world’s first AI-powered solutions suite designed to serve treasury teams across companies and industries by automating their cash management and forecasting processes. Powered by RivanaTM, our proven AI platform, the solution integrates with all global banks, ERPs, TMSs, FP&A, and accounting systems to automatically gather financial data and generate accurate forecasts across all cash flow categories. Saiba mais sobre o Integrated Receivables

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
A plataforma Cforia oferece soluções para otimizar todas as etapas do ciclo do caixa ao pedido.
A Cforia Software é uma fornecedora de soluções completas do pedido ao pagamento, permitindo que até mesmo as organizações mais complexas obtenham uma visão única das contas a receber em todas as unidades de negócios e soluções pontuais funcionais. Integração perfeita e sincronização em tempo real com sistemas de planejamento de recursos empresariais (ERP na sigla em inglês) e de terceiros existentes permitem uma visão consolidada dos dados, mais eficiência por meio da automação e melhor gestão e lucratividade do capital de giro. Saiba mais sobre o Cforia.autonomy

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
IBSFINtech is a home-grown Enterprise Treasury, Risk, Trade Finance Management® (TRTFM®) and Supply Chain Finance Solution Company
IBSFINtech is a home-grown enterprise TreasuryTech company providing end-to-end digitization & automation solutions for corporates Cash & Liquidity, Treasury, Risk, Trade Finance(TRTFM®) & Supply Chain Finance functions. Our product portfolio includes On-prem solution, SaaS TMS - InTReaX TM & Supply Chain solution VNDZY®. Our prestigious list of clientele is spread across verticals and geographies, including, Vedanta Group, Mahindra, JSW International, Bluestar Ltd, Polycab Ltd, Future Group. Saiba mais sobre o IBSFINtech

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Treasury Intelligence Solutions

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Automate the aggregation of bank data with Trovata. Get the most up-to-date view of your cash across all your multi-banks & accounts.
Eliminate manually aggregating your cash and transaction data by automating your data management with Trovata. With your cash management automated, you can trust you have a daily, most up-to-date view of your cash across all accounts–including global and virtual accounts, even in foreign currencies. By bridging the gap between banks and accounting systems, Trovata helps your organization gain powerful insights into their cash flows and facilitate better and quicker business decisions. Saiba mais sobre o Trovata

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Prologue Financials

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
A plataforma de integração Enterprise-to-Bank resolve desafios complexos de integração bancária para equipes globais de finanças e tesouraria.
A plataforma de integração Enterprise-to-Bank da AccessPay resolve os desafios de integração bancária para as equipes globais de finanças e tesouraria. Criando um mundo sem atrito, onde as organizações podem conectar com segurança qualquer sistema de back-office a mais de 11.000 bancos e esquemas de pagamento (Swift, SEPA, Bacs), o conjunto de conectividade da AccessPay melhora a eficiência operacional e informa decisões precisas com pagamentos automatizados, gerenciamento de caixa e funcionalidade de gestão de riscos. Saiba mais sobre o AccessPay Platform

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Fluxus

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Front to back, cloud-based, cross-asset solutions for financial markets.
Built for the financial industry, Calypso provides solutions with tools for risk management, operational efficiency, and controls. The platform helps with liquidity management, risk management, and cash management. Saiba mais sobre o Calypso

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Kyriba

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME Saiba mais sobre o Cashtrack

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Oracle Treasury

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
SeeDCash is the automatic liquidity management software for small businesses.
SeeDCash is the automatic liquidity management software for small businesses. Saiba mais sobre o SeeDCash

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Treasury Line

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Treasury and Risk Management

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Aproveite a agilidade inerente da nuvem com uma plataforma de nuvem econômica para entregar a solução de software Treasury.
Para operações de tesouraria e investimento corporativo de pequeno a médio porte. Aproveite a agilidade inerente da nuvem com uma plataforma de nuvem econômica para entregar a solução de software Treasury. Saiba mais sobre o CAPIX

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
O ZenTreasury é um software de tesouraria baseado na nuvem para gestão de contratos financeiros.
TMS baseado na nuvem rápido e fácil de implementar e desenvolvido para todos os tipos de empresas, de startups a grandes empresas. Saiba mais sobre o ZenTreasury

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Cloud-based financial management tool that helps businesses handle treasury, credit automation, budgeting, and more.
B1 Unity is the tool specially designed for Solidarity Associations and Closed Cooperatives, used by the largest companies in Central America, which has allowed them to increase their levels of service and attention through the digitization of processes, making it easier for associates to carry out of requirements and requests through virtual channels that allow them to save time traveling and with the security and confidence that a high-quality system can offer. Saiba mais sobre o B1 Unity

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Reval

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o CashAnalytics

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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 Saiba mais sobre o Treasury Management Solution

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o ATOM Treasury & Risk Management

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o FXL Treasury Management

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o C2Treasury

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o IVP Treasury

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Salmon Treasurer

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Visual Risk

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o FCRM Insurance

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o GTreasury

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o MX.3

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o SUMMA

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality. Saiba mais sobre o DocFinance

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Solve your treasury challenges by engaging your team with an adaptive solution.
Solve your treasury challenges by engaging your team with an adaptive solution. Saiba mais sobre o CRM Finance

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Ferramenta simples e completa para o seu negócio: inclui CRM, cotação, faturamento, projetos e RH.
Ferramenta simples e completa para o seu negócio: inclui CRM, cotação, faturamento, projetos e RH. Saiba mais sobre o Axonaut

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Treasury Suite

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Smart Treasury

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation.
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation. Saiba mais sobre o Indy

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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 Saiba mais sobre o NEOFI Cash

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Libeo is the surprisingly simple way to centralise invoices, pay and get paid. For all businesses.
Created in January 2019, Libeo 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. Our solution integrates with all accounting softwares and banks on the market. Nearly 150,000 companies have joined Libeo to centralise and pay supplier invoices. Libeo benefits from the EU's Horizon 2020 R&D program (convention n°876518). Saiba mais sobre o Libeo

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o Piteco Evo 5

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o MS Comptes Bancaires

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Tesorio AR Automation automates key processes and provides valuable insights on when to collect and communicate with your customers.
Tesorio Accounts Receivable empowers Finance, Sales, and Customer Success teams to collect cash faster by automating key processes and providing valuable insights on when to collect and communicate with your customers. Tesorio connects with any ERP system to make sure that every single invoice is followed up with quickly and with the right information. This allows you and your team to focus on your most strategic accounts to maximize the impact collections have on your cash flow. Saiba mais sobre o Tesorio

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o TRADE.EASY

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Cash & Liquidity Management Solution
Tycron TrAX provides a fully consolidated, more efficient and better controlled cash and liquidity management process. Saiba mais sobre o Tycron TrAX

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o KredX Early

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
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. Saiba mais sobre o ACH Universal

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas
Control the cost and manage associated risks of fx hedging trades.
Control the cost and manage associated risks of fx hedging trades. Saiba mais sobre o Hedge Eagle

Recursos

  • Gestão de tesouraria
  • Gestão do risco
  • Previsão
  • Gestão de liquidez
  • Gestão de pagamentos
  • Gestão de dívidas