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.

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, ...
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 ...
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 ...
Company: Calypso
Calypso delivers a smarter integrated approach to Treasury. By centralizing cash,  securities, other sources of funding, by leveraging investment, compliance monitoring, ALM and balance sheet capabilities  on a single platform, treasurers can achieve unprecedented visibility, automation and control. Calypso delivers superior operational strength with fully integrated execution ...
Company: GTreasury
Cash Positioning and Reporting  GTreasury’s cash positioning and reporting solutions provide a comprehensive view and greater control of an organization’s cash and liquidity, ...
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 ...