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: ReconArt, Inc.
ReconArt is an integrated, fully web-based, best practice solution designed to automate and manage all aspects of business data reconciliation. It is fully configurable, scalable, fast, and a ...
Company: GTreasury
Cash Positioning and Reporting  GTreasury’s delivers real-time cash and liquidity management through its secure, centralized solution for end-to-end cash visibility.  With its ...
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 ...
Company: AccessPay
BankSense – Automated Cash Analytics from AccessPay Critical cash management insight that empowers treasury and finance decision making Generate Revenue – Automated cash ...
Company: Path Solutions
It calculates and distributes profits in compliance with the bank Sharia Board, based on ...
Company: Planixs
Realiti is the market-leading solution for intraday control and compliance. It is built on ...
Company: Cashfac
Our cash flow forecasting solution brings together all the transactional information that ...
Fides provides a uniform interface for corporate customers and their treasury departments to their banks globally. The interface covers account statements from bank to customer as well as single (large value/urgent) payment and bulk payments from customer to bank (+ returning confirmation messages).