Cash Management Systems

Cash management systems and services for managing liquidity, account balances, payments and other cash management functions. Browse our database of cash management software that can help your firm to meet its goals.

Salmon Treasurer manages Cash, Forecasting, a unlimited depth of instrument dealing coverage (Standard instruments as well as Index Linked Derivatives & Debt, Commodities, Investment Funds etc, as well as strong Intercompany Functionality). It monitors  position, counterparty, and risk exposures. It provides audit and control via transaction recording and tracking, defined user roles, ...
Company: Analyste
Cash is a vital condition for the wellbeing of any corporation. Not only should you be able to ensure that there is enough, you should also allocate cash across the organization in the most effective way. The prerequisite for professionally managing cash is a forecast that gives you visibility into the present and future commitments affecting your liquidity. As cash pooling becomes more and ...
Company: Analyste
Intra Group Netting Optimized intra-group money logistics Subsidiaries of multinational corporations typically interact with each other commercially. If the subsidiaries' home currencies differ from each other, the multilateral business can result in a complex invoice ledger, carrying a significant currency risk.  The most effective way to cut payment costs is not to make the ...
Company: Analyste
Currency Hedging Effortless management of currency risks and FX deals Companies that operate in a multi-currency environment may be exposed to big translation and transaction risks due to the fluctuation of currency exchange rates. Good governance requires controlling that risk, but often reporting the transaction risk centrally gets cumbersome. Consequently, foreign ...
Company: Analyste
Analyste Banking is a browser-based multi-bank software for automating the payments of companies and organizations. Retrieving materials from banks and sending payment materials to banks can be automated in accordance with the needs of each organization. The payment monitoring and reporting on exception conditions carried out by the software frees the organization's financial management ...
Company: ACI Worldwide
Universal Online Banker provides banks with $3 billion+ in assets with the leading commercial digital banking solution that benefits them more than any other online banking product, because it provides a better customer experience through: Functionality that rivals or beats the Tier 1 competition A superior user interface that’s highly intuitive, as well as responsive/adaptive to all ...
Company: Pelican
Pelican Corporate Banking can sit in-between you and your Corporate clients to act as an integration and processing layer. Alternatively, it can be deployed as a back-office system from which to service your Corporates. Through the application of innovative Artificial Intelligence technology, you can offer Corporate customers a simple and intelligent way to optimise cash management and ...