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Cash Management Systems

Cash management systems and services for managing liquidity, account balances, payments and other cash management functions. Browse our database of cash management software that can help your firm to meet its goals.

60 Products match your filters: expand/reduce filters
Bottomline Technologies
GT-Global Transactions Suite We helps businesses pay and get paid The GTSuite® is a comprehensive portfolio of solutions for payments, cash management, matching, reconciliation, business flows integration and data management. Each modular solutions within GTSuite® is available separately or combined, depending on business requirements. This flexibility extends to the deployment ... read more
Bottomline Technologies
Bottomline GTCash® We helps businesses pay and get paid By reducing the complexity of global cash management, GTCash® delivers a wide range of benefits and efficiencies to Treasury departments. GTCash® integrates, combines and reconciles bank statement information, interim statements, and credit and debit notifications with adjusting transactions, expected transactions and ... read more
PT-X Payments and Business Solution Suite
Scales with your business Pay only for the functionality you choose and the transactions you need. Anywhere, anytime View, process and approve payments from anywhere at any time and from multiple devices. Always available A fully protected and resilient service, PT-X ensures your business never misses a payment. ... read more
Bottomline Technologies
WebSeries enables companies to automate and control their payment and collection cycles. Regardless of how complex the organization, Bottomline delivers full-featured payment functionality while giving finance managers unparalleled access to the transaction reporting they require for cash flow decisions and regulatory compliance. read more
Pelican Corporate Banking
Company: Pelican
Pelican Corporate Banking can sit in-between you and your Corporate clients to act as an integration and processing layer. Alternatively, it can be deployed as a back-office system from which to service your Corporates. Through the application of innovative Artificial Intelligence technology, you can offer Corporate customers a simple and intelligent way to optimise cash management and ... read more
Broadridge Financial Solutions
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 ... read more
Temenos
Company: Temenos
A uniquely flexible payment offering full, real-time control and a harmonized customer service experience. Issues faced Recent market turmoil has led many banks to view the payments market as a 'safe bet' and a reliable profit centre when compared with the more exotic banking products. According to the 2015 McKinsey Global Payments Map, global payments revenues have been growing at rates ... read more
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Cash management is the process of collecting, managing and investing cash. Corporate treasurers and business managers who are responsible for overall cash management will often seek cash management software to help improve efficiency and security.

Successful cash management involves avoiding insolvency, reducing days in account receivables, selecting appropriate short-term investment vehicles, increasing collection rates, and improving a company's overall financial profitability, all which can be helped with the right cash systems tailored to suit specific requirements.

Corporates are often facing cash management challenges on daily basis as they deal with both ends of the liquidity spectrum – global and regional reporting challenges presented by single and multiple banks supported by various banking platforms.

Some cash management solutions offered today, provide multi-country and multi-currency cash tools. These cash systems support treasury management, including payables, receivables, cash flow forecasting, liquidity management, financial supply chain management, and electronic invoice payments.

Are you looking for cash management systems? We understand how hard it can be to find cash management system vendors that provide cash software to meet your specific corporate needs. At bobsguide we feature well-known cash management system vendors who work with you on a one-to-one basis to integrate their system into your current infrastructure.

Cash systems provide a stable platform that enables the rapid deployment of new features and straight-through processing (STP) with core banking systems. Ensure your company's financial stability and solvency with the cash management software listed on bobguide.

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