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.

Company: CashAnalytics
CashAnalytics is a cash flow forecasting and liquidity reporting software solution. It is designed to help organisations better understand their future liquidity needs while reducing the amount of time and effort spent on manual reporting tasks. What is CashAnalytics? CashAnalytics is a cash forecasting and liquidity reporting software solution. It is designed to help organisations better ...
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 arising from regulations such as MiFID II.  The business challenges resolved range from pre-trade compliance, best execution, post-trade disclosure to record keeping and systematic internalisation evaluation.  Our hybrid solution for Voice Trading will ...
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 ...
- Easy to use for end users - no training required - Flexible administration - no IT required - Powerful reports - results in seconds - Integrated - saves time by using existing data from ERP and TMS systems - Large client base - ensures constant development
The new Salmon Treasurer Portal is a multifunctional, multilingual portal solution delivered on the Salmon Hosting Service (SaaS) environment or on your own internal IT infrastructure or chosen hosting provider. Accessed from anywhere, anytime, the portal gives users the ability to access treasury information, reports, view positions in ...
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 ...