Cash Flow Management Solutions

These products enable companies to manage the flow of finance by monitoring and analyzing revenues and expenses. They provide tools for cash flow analysis and forecasting to ensure and maintain solvency and liquidity.

Our solution for Depositaries is an out-of-the-box solution for investment compliance, regulatory reporting and cash flow monitoring. It provides the following functionalities to ensure compliance with UCITS V & AIFMD:   Transaction Register for non-Custody Assets Transaction Register functionality Easily capture all non-custody assets – including derivatives, ...
As a global payments and cash management platform, C-Series provides organizations with a complete view of real-time cash position data and helps streamline global payment processes. C-Series utilizes the latest technology to provide one-stop shopping to manage your financial payment transactions.
FOR CASH & LIQUIDITY MANAGEMENT POSITION FORECASTING Real-time intra-day cash positions on actual and projected balances for internal and external cash accounts. Informed, effective and accurate funding decisions from real-time visibility of unsettled transactions. MATCHING ENGINE Provides cash flow matching (MT900/910) to project actual balances and bank statement ...
siena is the market leading deal capture, cash management, position keeping solution, eTrading & ePayments solution from eurobase.  siena supports all asset classes, aligns to your business requirements and delivers real-time control of your operations.
siena Regulatory Reporter was carefully designed by experts in the industry to help our clients overcome a number of challenges, from pre-trade compliance, best execution, post-trade disclosure to record keeping, systematic internalisation or client oversight. Whether you need client, transaction or trade reporting, siena provides you with the capability you require. Simple and ...
Company: BELLIN
Effectively managing your liquidity is crucial to your company, and can only be achieved with groupwide cash visibility. tm5 provides local cash management for all of your subsidiaries at no extra cost, reducing the need for manual data entry, and giving you real-time, in-depth data about your groupwide liquidity.
ETHIX-Treasury handles the Islamic instruments in the following markets Fixed Income and Money Market Foreign Exchange Market Capital Market Fixed Income and Money Market products involve short-term borrowing and lending based on maturities with time frames equal to one year or shorter. These products are based on the below Islamic contracts: Commodity Murabaha ...
Company: Bloomberg
Bloomberg TRM is a complete, one-stop solution that seamlessly combines cash management, risk management, execution, lifecycle management and hedge accounting together with ERP systems and SWIFT in one easy-to-use platform. It is a SaaS service that can be deployed in a few weeks without the need for an implementation project and at no extra cost. The system is also backed by ...