Cash Flow Management Solutions

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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.

39 Products match your filters: expand/reduce filters
Company: SunGard
Banks worldwide are in the process of transforming their core banking business to adapt to new market and industry drivers. Growth pressures are driving banks to enter new markets while tougher competition is requiring banks to innovate and go to market quickly. A slow and outdated legacy core system will not be able to provide the market agility required in this changing environment. SunGard can ... read more
Company: SunGard
In recent times, the treasury management function within banks has changed from managing operational cash flows across the enterprise to a strategic function responsible for the management of enterprise–wide risk. Companies worldwide are demanding that their bank provide them with value-add services that help them obtain complete visibility into their risk & cash positions and ... read more
The Calypso® Treasury solution serves the needs of banks and corporates looking for core treasury functionality in order to provide a simplified way to manage cash, exposure, netting, hedging and the various liquidity and gap analysis needs of an organization. With all treasury products on the same platform, and completely integrated from front to back, Calypso provides the efficiencies ... read more
CashPro Accelerate® from Bank of America Merrill Lynch is an innovative solution that meets a common challenge of many businesses – accurately and efficiently establishing a cash position. CashPro Accelerate uses Microsoft® Office Excel and an XML interface to auto-populate bank account data from CashPro® Online, our treasury portal solution, into fully customized spreadsheets ... read more
Company: ALOC A/S
Company Description More than 25 years in the industry Since 1985, we have developed software for our clients in the financial market, and with the products we supply we meet the need for portfolio ... read more
Company: TwoFour
Proven in Cash Management & Liquidity Management Features & Benefits A contemporary software solution providing intra-day real-time aggregation of balances and cash flows across ... read more
Company: TwoFour
Features & Benefits A contemporary software solution providing a componentized and complete front-to-back-office solution to banks, brokers, FCMs and asset managers of all sizes The ... read more
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