Treasury Management

Comprehensive, Integrated and Innovative Treasury Solutions

Kyriba offers SaaS based treasury and risk management solutions.

GTreasury provides solutions to automate and streamline all repetitive treasury processes.

Complex but never complicated

paid

The way B2B business executives drive company with sales forecasts, tracking overdue, monitoring payment and review business performances.

Free Trial $99.0 / Monthly (All-inclusive plan. Unlimited users, unlimited documents.)

Cash flow management, liquidity planning & multibanking solution - combine receivables, payables, hr, subscription revenue and your own budget assumptions to forecast your company liquidity accurately while having all your bankaccounts in one place.

Open Source paid Free Trial €30.0 / Monthly (Starter, 1 user, 1 company, 1 bankaccount)

Klipfolio is an online dashboard platform for building powerful real-time business dashboards for your team or your clients.

Automated pre-accounting with integrated corporate cards, spend management, and business accounts.

paid Free Trial €29.0 / Monthly

FIS' Quantum Treasury Management Solution can modernize your financial institution's treasury with greater visibility over cash flows, balances and exposures.

Databox is Business Analytics platform that helps companies deliver insights and analytics anytime and anywhere.

freemium

AGICAP is a Cash flow management software designed specifically to help individuals and small businesses manage their cash flow, record their transactions and make more money.

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Grow is a business intelligence software that empowers businesses to become data-driven and...