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.

Company: Finastra
Build a better service. Transaction banking services can evolve for the future with Finastra solutions. How can you meet a constantly changing objective? Financial institutions today must manage new payment types, conduct multi-currency and multi-product transaction banking operations worldwide, and securely exchange complex payment and trade information. All while continuing to ...
Company: Finastra
Master the transformation and accelerate innovation in treasury and capital markets. Simple, flexible and open solutions for better performance and risk management. Finastra’s treasury and capital markets solutions improve trading and treasury performance and processing, enhance monitoring and reporting, and make risk management more effective. Leveraging more than 30 years’ ...
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: 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 ...
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: GTreasury
GTreasury’s single solution for Treasury and Risk Management integrates market leading cash management, payments, and bank connectivity with an extensive library of financial instruments, ...
Clareti Multi-Bank provides an efficient way of connecting to your banking partners throughout the world for automated payments and bank statement processing, via a one-stop shop solution, ...
Company: Path Solutions
The module enables the bank to track the collection of overdue accounts resulting from granted ...