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.

36 Products match your filters: expand/reduce filters
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
Company: Aqua Global
Financial institutions face the challenge of managing their cash positions; however, this essential business requirement is usually hampered by the lack of dedicated software. Production of management ... 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
Company: Reval
Reval's SaaS/Web-based clients deploy our single version SAS-70 Type II software to gain secured, 24/7 worldwide access to Reval's hosted database and application platform.  We deliver daily ... read more
Company: Kyriba
Discover the Power of Treasury Software as a Service...Kyriba's ASP deployment model puts you in control of all your liquidity, forecasting and treasury management needs...encapsulated within one ... 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: Path Solutions
Is a system that handles all Islamic treasury transactions for the bank and its mutual funds ... read more
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