http://www.bobsguide.com 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. en-us Copyright (c) 2012 MyGuides Ltd Mon, 21 May 2012 13:00:07 +0100 Mon, 21 May 2012 13:00:07 +0100 support@bobsguide.com (Bobsguide Support) support@bobsguide.com (Bobsguide Support) http://www.bobsguide.com/images/logo.gif http://www.bobsguide.com 100 192 Bobsguide logo http://www.bobsguide.com/guide/prod/5-3671-opuscapita-payments-and-accounts.html The OpusCapita Payment and Accounts solutions allow your organisation to create a specific bank account structure for various countries without having to resort to the account system provided by just one bank. http://www.bobsguide.com/guide/prod/5-3671.html Tue, 08 Aug 2006 07:12:27 +0100 http://www.bobsguide.com/guide/prod/5-1164-opuscapita-liquidity.html With OpusCapita Liquidity your company’s cash management can successfully take care of all the main areas of liquidity management. Cash flows are processed in OpusCapita through the whole time span, i.e. from actual transaction, daily cash reserve and forecast all the way to budgeting. http://www.bobsguide.com/guide/prod/5-1164.html Tue, 16 Jan 2007 12:07:29 +0000 http://www.bobsguide.com/guide/prod/5-4149-opuscapita-invoices.html OpusCapita Invoices is a software product for transmitting and managing electronic invoices. It offers effective tools for both the sender and the recipient of an electronic invoice. Invoices that are in electronic format spare both the recipient and the sender from several tasks. http://www.bobsguide.com/guide/prod/5-4149.html Tue, 16 Jan 2007 12:06:45 +0000 http://www.bobsguide.com/guide/prod/5-5340-global-cash-liquidity-management.html Liquidity is the lifeblood of an organization – it feeds into everything. The goal is to use your own cash before adding debt. We help organizations worldwide to maximize liquidity by designing, implementing and optimizing structures for netting, pooling, concentration and cash forecasting. http://www.bobsguide.com/guide/prod/5-5340.html Thu, 30 Aug 2007 12:05:16 +0100 http://www.bobsguide.com/guide/prod/5-12733-cash-flow-forecasting.html The Cash Flow Forecasting module in Trezone® helps corporations automate the process of gathering cash forecasts from business units, offering the Treasury an on-line consolidated view of the data. The fully configurable forecasting structure can be adapted to any corporate's forecasting needs. http://www.bobsguide.com/guide/prod/5-12733.html Thu, 20 Mar 2008 09:53:36 +0000 http://www.bobsguide.com/guide/prod/5-5565-treasury.html <a href="http://www.bobsguide.com/guide/vend/calypso-technology-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2117.gif" alt="Calypso Technology, Inc." width="130" height="65"></a> The Calypso&reg; 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... <p><a href="http://www.bobsguide.com/guide/vend/calypso-technology-inc-.html">Calypso Technology, Inc.</a></p> http://www.bobsguide.com/guide/prod/5-5565.html Tue, 15 May 2007 11:51:50 +0100 http://www.bobsguide.com/guide/prod/5-16432-cmo-cash-management-operations-treasury-sciences.html The Cash Management Operations module is a secure, web based cash positioning and management system offering automated data imports from multiple banks, integrated cash accounting, forecasting, handling BAI files, consolidated custom reporting, investment desk functionality and audit capabilities. http://www.bobsguide.com/guide/prod/5-16432.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-16434-bai-to-excel-treasury-sciences.html Treasury Sciences BAI2Excel product transforms BAI files to an organized XML data format from which they can be transformed into multiple other formats including Excel. We provide a free BAI 2 Excel service to enable users to securely upload their BAI files and transform them to Excel file formats. http://www.bobsguide.com/guide/prod/5-16434.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-14682-e2gen-cash-management.html <a href="http://www.bobsguide.com/guide/vend/aqua-global.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2279.gif" alt="Aqua Global" width="130" height="65"></a> 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 information for the business is complicated by diverse manual processes. The lack of operational... <p><a href="http://www.bobsguide.com/guide/vend/aqua-global.html">Aqua Global</a></p> http://www.bobsguide.com/guide/prod/5-14682.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-4622-ach-universal.html Client-side software to create & transmit ACH files in CCD, PPD, CTX, CBR, and other NACHA standard formats. Transmit TXP payments and International transactions, too (IAT). Optional EDI engine supports STP EPN 820. Automate data import & file transmission processes. Desktop & SQL platforms. http://www.bobsguide.com/guide/prod/5-4622.html Wed, 31 Oct 2007 15:11:03 +0000 http://www.bobsguide.com/guide/prod/5-11517-bai-2-excel.html An easy to use, affordable utility that converts BAI files to comma delimited files (csv) which can be opened in any version of Excel. Automatically prepares data in a tabular format, and appends each row with appropriate header information including date, account number, days to clear & more. http://www.bobsguide.com/guide/prod/5-11517.html Wed, 31 Oct 2007 15:16:29 +0000 http://www.bobsguide.com/guide/prod/5-11518-ach-2-excel.html ACH2Excel is an easy-to-use, affordable utility that converts ACH files to comma delimited files (csv) which can be opened in any version of Excel. It also incorporates Straight-Through-Processing for EPN STP 820. http://www.bobsguide.com/guide/prod/5-11518.html Wed, 31 Oct 2007 15:19:54 +0000 http://www.bobsguide.com/guide/prod/5-5411-imalislamictreasury.html <a href="http://www.bobsguide.com/guide/vend/path-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/1234path.gif" alt="Path Solutions" width="130" height="65"></a> Is a system that handles all Islamic treasury transactions for the bank and its mutual funds on behalf of its customers.&nbsp;iMAL*IslamicTreasury enables treasury solutions whereby the bank can streamline global treasury operations and make smarter decision about the cash liquidity... <p><a href="http://www.bobsguide.com/guide/vend/path-solutions.html">Path Solutions</a></p> http://www.bobsguide.com/guide/prod/5-5411.html Mon, 05 Feb 2007 12:34:48 +0000 http://www.bobsguide.com/guide/prod/5-23423-imalislamic-profit-calculation.html <a href="http://www.bobsguide.com/guide/vend/path-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/1234path.gif" alt="Path Solutions" width="130" height="65"></a> It calculates and distributes profits in compliance with the bank Sharia Board, based on Mudaraba liability contracts. The profit distribution is based on a set of criteria and parameters that are built in the system.The module incorporates: &bull; Built-in Control Procedures &bull;... <p><a href="http://www.bobsguide.com/guide/vend/path-solutions.html">Path Solutions</a></p> http://www.bobsguide.com/guide/prod/5-23423.html Tue, 14 Jun 2011 14:29:17 +0100 http://www.bobsguide.com/guide/prod/5-6655-corporate-solutions.html Complete solutions for Portfolio Management, Financial Risk Management, Business Exposure, Cash Management, Trading Transactions. Monitor the corporate business exposureFull Cash Management of funds, interest, deposits, loans and financial transactionsSubsidiaries ability to manage thier own... http://www.bobsguide.com/guide/prod/5-6655.html Sun, 08 Oct 2006 15:23:00 +0100 http://www.bobsguide.com/guide/prod/3-113-reval.html <a href="http://www.bobsguide.com/guide/vend/reval.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/100reval.jpg" alt="Reval" width="101" height="65"></a> 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.&nbsp; We deliver daily maket data that's independent, transparent, comprehensive, and covers major asset classes.&nbsp; Our... <p><a href="http://www.bobsguide.com/guide/vend/reval.html">Reval</a></p> http://www.bobsguide.com/guide/prod/3-113.html Fri, 14 Jul 2006 16:37:06 +0100 http://www.bobsguide.com/guide/prod/5-23690-c-series-payments-and-cash-reporting.html As a global payments and cash management platform, C-Series provides organizations with a complete view of real-time cash position data and helps streamline global payment processes. C-Series utilizes the latest technology to provide one-stop shopping to manage your financial payment transactions. <p><a href="http://www.bobsguide.com/guide/vend/bottomline-technologies-limited.html">Bottomline Technologies Limited</a></p> http://www.bobsguide.com/guide/prod/5-23690.html Fri, 29 Jul 2011 21:05:22 +0100 http://www.bobsguide.com/guide/prod/5-4310-frontinvest.html <a href="http://www.bobsguide.com/guide/vend/efront.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/efront.gif" alt="eFront" width="130" height="60"></a> &nbsp;FrontInvest &nbsp; FrontInvest centralizes teams and procedures around a common information system, thereby rendering data reliable and manageable. FrontInvest&rsquo;s extensive platform covers the following product offerings: &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;... <p><a href="http://www.bobsguide.com/guide/vend/efront.html">eFront</a></p> http://www.bobsguide.com/guide/prod/5-4310.html Tue, 11 Mar 2008 13:04:19 +0000 http://www.bobsguide.com/guide/prod/5-24610-ambit-core-banking-for-retail-banks.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> 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... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-24610.html Thu, 23 Feb 2012 10:09:13 +0000 http://www.bobsguide.com/guide/prod/5-24618-ambit-treasury-management.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> 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&ndash;wide risk.&nbsp;Companies worldwide are demanding that their bank provide them with... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-24618.html Thu, 23 Feb 2012 10:38:59 +0000 http://www.bobsguide.com/guide/prod/6-v-7259-1-creditmanager.html CreditManager is a software tool designed to improve the process of dunning and collection. Connects to all ERP applications. http://www.bobsguide.com/guide/prod/6-v-7259-1.html Fri, 21 Sep 2007 07:43:46 +0100 http://www.bobsguide.com/guide/prod/5-23877-asset-based-lending-abl-solutions-module.html FinShare’s ABL module supports term and revolving loans with inventory, equipment and other asset classes. It features direct customer access, file attachments, automated eligibility filters and risk based asset valuations. ABL is fully integrated within the FinShare Supply Chain Finance platform. http://www.bobsguide.com/guide/prod/5-23877.html Mon, 22 Aug 2011 14:45:16 +0100 http://www.bobsguide.com/guide/prod/5-23879-factoring-solutions-module.html FinShare’s Factoring module supports advances, payments, partial repay, credit memos, and import/export. It features direct client access, automated data uploads, file attachments, verification controls, eligibility filters and limit tracking. It’s fully integrated within the FinShare SCF platform. http://www.bobsguide.com/guide/prod/5-23879.html Mon, 22 Aug 2011 14:53:00 +0100 http://www.bobsguide.com/guide/prod/5-24605-document-preparation-docprep-solutions-module.html Premium's web based, multi-language DocPrep module enables banks to provide trade services documents for Exporters. It supports transactions for L/Cs, Collections, Open Account transactions, etc; has a library of customizable document templates; allows secure access and collaboration; and more. http://www.bobsguide.com/guide/prod/5-24605.html Wed, 22 Feb 2012 15:57:28 +0000 http://www.bobsguide.com/guide/prod/5-23882-receivables-financing-solutions-module.html FinShare’s Receivables Financing module supports the pooling of invoices to create collateralized loans. It features direct customer access, automated data uploads, file attachments, eligibility filters, limit tracking and risk participation. It’s fully integrated within the FinShare SCF platform. http://www.bobsguide.com/guide/prod/5-23882.html Mon, 22 Aug 2011 15:10:45 +0100 http://www.bobsguide.com/guide/prod/5-23885-payables-financing-reverse-factoring-solutions-module.html FinShare’s Payables Financing module supports buyer based finance including Supplier Finance (Reverse Factoring). It features direct client access, automated data uploads, file attachments, eligibility filters, limit tracking and risk participation. It’s integrated within the FinShare SCF platform. http://www.bobsguide.com/guide/prod/5-23885.html Mon, 22 Aug 2011 15:33:19 +0100 http://www.bobsguide.com/guide/prod/5-20731-twofour-cm.html <a href="http://www.bobsguide.com/guide/vend/twofour.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/falcon.gif" alt="TwoFour" width="130" height="65"></a> Proven in Cash Management &amp; Liquidity Management Features &amp; Benefits A contemporary software solution providing intra-day real-time aggregation of balances and cash flows across single- or multi-entity organizations For management and cash managers, the solution provides both... <p><a href="http://www.bobsguide.com/guide/vend/twofour.html">TwoFour</a></p> http://www.bobsguide.com/guide/prod/5-20731.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-20736-twofour-lm.html <a href="http://www.bobsguide.com/guide/vend/twofour.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/falcon.gif" alt="TwoFour" width="130" height="65"></a> Features &amp; 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 solution can be deployed front-to-back or be decomposed and deployed as individual components ... <p><a href="http://www.bobsguide.com/guide/vend/twofour.html">TwoFour</a></p> http://www.bobsguide.com/guide/prod/5-20736.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-1943-kyriba.html <a href="http://www.bobsguide.com/guide/vend/kyriba.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/kyriba.jpg" alt="Kyriba" width="130" height="44"></a> 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 application. Kyriba&rsquo;s evolutionary web-based solutions automate the collection of data from... <p><a href="http://www.bobsguide.com/guide/vend/kyriba.html">Kyriba</a></p> http://www.bobsguide.com/guide/prod/5-1943.html Wed, 30 Jan 2008 14:48:31 +0000 http://www.bobsguide.com/guide/prod/5-14720-experian-payments-uk-gateway.html Experian Payments UK Gateway&nbsp; Bacs software solution Experian Payments UK&nbsp;Gateway&nbsp;is the most sophisticated and scaleable payments solution available. Designed to submit payments to Bacstel-IP, it is ideal for large organisations and bureaux and those with complex payment... http://www.bobsguide.com/guide/prod/5-14720.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-12588-certified-treasury-professional-ctp.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> The Certified Treasury Professional (CTP) designation sets the standard in the finance profession and is a global symbol of excellence for the industry. Sponsored by AFP, the CTP designation signifies that an individual has acquired the knowledge and skills needed to perform well in today's complex... <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-12588.html Mon, 03 Mar 2008 14:54:43 +0000 http://www.bobsguide.com/guide/prod/5-12759-independent-swap-cash-flow-calculation-by-derivactiv.html DerivActiv is a leading provider of daily independent valuations for fixed-income, currency, and equity derivatives, as well as other financial products, serving banks, hedge funds, corporations, non-profits, and municipalities. Swap Cash Flow Calculation: DerivActiv independently calculates swap... http://www.bobsguide.com/guide/prod/5-12759.html Tue, 25 Mar 2008 18:39:12 +0000 http://www.bobsguide.com/guide/prod/6-v-15682-1-account-report-service-ars-electronic-funds-transfer-eft.html Fides provides a uniform interface for corporate customers and their treasury departments to their banks globally. The interface covers acct statements from bank to customer as well as single (large value/urgent) payment and bulk payments from customer to bank (+ returning confirmation messages). http://www.bobsguide.com/guide/prod/6-v-15682-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-24861-mytreasur-e-com.html MyTreasur-e.com is a cloud based Cashflow Management solution enabling businesses to capture and manage Budgets / multiple Forecasts / Actual cashflows providing graphical reporting of cashflows with user defined scenarios and filters. Simple pay as you go solution, enabling access anywhere, 24/7. http://www.bobsguide.com/guide/prod/5-24861.html Thu, 26 Apr 2012 01:55:20 +0100 http://www.bobsguide.com/guide/prod/5-21819-superport-portfolio-tool.html <a href="http://www.bobsguide.com/guide/vend/aloc-as.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-18090.gif" alt="ALOC A/S" width="130" height="65"></a> 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 and risk management, treasury and stock exchange trading. Based on our client-oriented approach to... <p><a href="http://www.bobsguide.com/guide/vend/aloc-as.html">ALOC A/S</a></p> http://www.bobsguide.com/guide/prod/5-21819.html Mon, 04 Oct 2010 14:00:15 +0100 http://www.bobsguide.com/guide/prod/6-v-18825-1-demica-supply-chain-finance-citadel-solution.html Demica’s expertise in payables financing, reverse factoring structures and working capital solutions enables our clients to implement optimal supply chain finance solutions based on the real-time reporting of asset data using Demica's web-based asset based lending supply chain finance platform. http://www.bobsguide.com/guide/prod/6-v-18825-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-24127-tfm-treamo-finance-monitor.html TFM (Treamo Finance Monitor) is a cloud-based (Windows Azure) 'Software-as-a-Service' (SaaS) solution for cash flow forecasting and cash position reporting. It is unique in many ways and has been built on 20 years' experience in treasury-related subjects. http://www.tfm-now.com http://www.bobsguide.com/guide/prod/5-24127.html Thu, 20 Oct 2011 14:07:51 +0100 http://www.bobsguide.com/guide/prod/6-v-22940-1-delta-fx-dashboard.html Causal Capital is in the process of building an automatic hedging and dashboard performance system to assist companies involved in supply chain finance. http://www.bobsguide.com/guide/prod/6-v-22940-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-24599-cashpro-accelerate.html <a href="http://www.bobsguide.com/guide/vend/bank-of-america-merrill-lynch.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-24014.gif" alt="Bank of America Merrill Lynch" width="130" height="65"></a> CashPro Accelerate&reg; from Bank of America Merrill Lynch is an innovative solution that meets a common challenge of many businesses &ndash; accurately and efficiently establishing a cash position. CashPro Accelerate uses Microsoft&reg; Office Excel and an XML interface to auto-populate bank... <p><a href="http://www.bobsguide.com/guide/vend/bank-of-america-merrill-lynch.html">Bank of America Merrill Lynch</a></p> http://www.bobsguide.com/guide/prod/5-24599.html Tue, 21 Feb 2012 20:32:45 +0000