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.

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 ...
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 ...
Company: NETinfo PLC
NETinfo’s Mobile Financial Services (MFS) product is an innovative digital wallet solution operating independently of any Card Association and having very low transaction cost. It aims at providing convenience in mobile payments while improving shopping experience before, during, and after the moment of payment. It employs beacon technologies to enable fast and convenient in-store payments ...
Company: NETinfo PLC
NETteller is an Omnichannel engine developed by NETinfo PLC that manages all channels of communication centrally, including Internet Banking, Mobile Banking, Kiosk Banking, SMS Banking, Alerts / Notifications, Facebook Banking, Self-Service & Assistive Banking Machines (e.g. ATMs and ITMs), Wearables and Mobile Financial Services (i.e. mobile digital wallet). This creates a seamless user ...
Bottomline GT- Global Transactions Suite® Making complex business payments – Simple, Smart & Secure Bottomline’ Global Transactions (GT) Suite® is a comprehensive portfolio of solutions for payments, cash management, matching, reconciliation, business flows integration, data management and fraud protection. Each modular solution within Bottomline GTSuite® is ...
Bottomline Payments and Cash Management Making complex business payments – Simple, Smart & Secure   Bottomline’ Payments and Cash Management solution - centralise, automate, and streamline payments and cash management departmentally or across your entire global organisation to improve operational efficiencies, gain greater cash visibility, and reduce costs. Our ...
Bottomline GTCash® Making complex business payments – Simple, Smart & Secure 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, ...
Simplicity PT-X simplifies the processing of business payments and collections in four easy steps from any location using secure, cloud-based technology. Security Ensure your payments and collections are completed in the most secure and cost-effective way with PT-X advanced security features. Speed Save time and money ...