111 resultaten
Franstalige online software voor debiteurenbeheer. Functies zijn realtime monitoring, herinneringen en bankafstemming. Meer informatie over LeanPay
Franstalige online software voor debiteurenbeheer. Functies zijn realtime monitoring, herinneringen en bankafstemming. Meer informatie over LeanPay

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
CreditManager, our data-driven, cloud- based debtor management solution, you automate repetitive tasks and track outstanding invoices. Meer informatie over CreditManager
The order-to-cash process starts with a customer order and ends with the payment of the invoice. Dunning, also known as credit management or debtor management, is an important part of this process. W ith CreditManager, our data-driven, cloud-based debtor management solution, you automate repetitive tasks, segment your customers and track outstanding invoices through automatic workflows and process. This allows you to reduce your DSO to 20% or even more, and increase your working capital. Meer informatie over CreditManager

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
SAP S/4HANA, de reeks bedrijfsoplossingen van de volgende generatie, ontworpen om ultieme verfijning te bieden op de meest eenvoudige manier.
SAP S/4HANA fungeert als de digitale kern voor een organisatie. Het is volledig ontworpen voor het meest geavanceerde in-memory platform, SAP HANA, en is gebouwd met behulp van de nieuwste ontwerpprin cipes met de gebruikerservaring van SAP Fiori om een persoonlijk en eenvoudig gevoel te creëren op het voorkeursapparaat van de gebruiker. SAP S/4HANA streeft ernaar om het systeemlandschap van een organisatie te vereenvoudigen en de totale eigendomskosten te verlagen door de data-voetafdruk te verkleinen en tegelijkertijd de productiviteit te verbeteren in de vorm van een hogere doorvoer. Meer informatie over SAP S/4HANA Cloud

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Agicap is a cash flow management tool for SMBs. - Cash flow monitoring - Cash flow forecast - Integrations - Consolidation - Reporting
Agicap works with and supports more than 3,500 SME finance teams and directors in the management of their cash flow on a day-to-day basis. Our solution is designed to meet the needs of all industries, from the industrial and construction sectors to retail, catering, property development and business services. Agicap is the software tool that allows you to leverage accurate cash flow forecasting and real-time tracking to run your business efficiently. We sync your bank accounts and business too Meer informatie over Agicap

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.
Orama is a Spain-based fintech platform, aimed at helping CEOs and CFOs perform finance processes and forecast for the future. The program’s features include a categorised control panel for business financial collections and payments, personalised cash forecasts and budget plans, a future scenario creator, expert consultations and a notification system for expected transactions. Meer informatie over Orama

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Automate the aggregation of bank data with Trovata. Get the most up-to-date view of your cash across all your multi-banks & accounts.
Eliminate manually aggregating your cash and transaction data by automating your data management with Trovata. With your cash management automated, you can trust you have a daily, most up-to-date view of your cash across all accounts–including global and virtual accounts, even in foreign currencies. By bridging the gap between banks and accounting systems, Trovata helps your organization gain powerful insights into their cash flows and facilitate better and quicker business decisions. Meer informatie over Trovata

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury & Record-to-Report processes.
The HighRadius Treasury Management solution is the world’s first AI-powered solutions suite designed to serve treasury teams across companies and industries by automating their cash management and forecasting processes. Powered by RivanaTM, our proven AI platform, the solution integrates with all global banks, ERPs, TMSs, FP&A, and accounting systems to automatically gather financial data and generate accurate forecasts across all cash flow categories. Meer informatie over Integrated Receivables

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Het Cforia-platform biedt oplossingen om elke fase van de cash-to-order-cyclus te optimaliseren.
Cforia Software is de toonaangevende leverancier van end-to-end order-to-cash-oplossingen, waardoor zelfs de meest complexe organisaties één beeld van debiteuren kunnen bereiken binnen bedrijfseenhede n en functionele punt-oplossingen. Naadloze integratie en realtime synchronisatie met bestaande ERP-systemen en systemen van derde partijen maken een geconsolideerd overzicht van gegevens mogelijk, verbeterde efficiëntie via automatisering en verbeterd beheer en winstgevendheid van werkkapitaal. Meer informatie over Cforia.autonomy

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
IBSFINtech is a home-grown Enterprise Treasury, Risk, Trade Finance Management® (TRTFM®) and Supply Chain Finance Solution Company
IBSFINtech is a home-grown enterprise TreasuryTech company providing end-to-end digitization & automation solutions for corporates Cash & Liquidity, Treasury, Risk, Trade Finance(TRTFM®) & Supply Chain Finance functions. Our product portfolio includes On-prem solution, SaaS TMS - InTReaX TM & Supply Chain solution VNDZY®. Our prestigious list of clientele is spread across verticals and geographies, including, Vedanta Group, Mahindra, JSW International, Bluestar Ltd, Polycab Ltd, Future Group. Meer informatie over IBSFINtech

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
TIS is reimagining the world of enterprise payments through a cloud-based platform
TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. Corporations, banks, and business vendors leverage TIS to transform how they connect global accounts, collaborate on payment processes, execute outbound payments, analyze cash flow and compliance data, and improve critical outbound payment functions. Meer informatie over Treasury Intelligence Solutions

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies.
Kyriba empowers CFOs and their teams to transform how they activate liquidity as a vehicle for growth and value creation, while also protecting against financial risk. Based on a secure, highly-scalab le SaaS platform that leverages artificial and business intelligence, Kyribas pioneering Active Liquidity Network connects internal applications for treasury, risk, payments and working capital, with vital external sources such as banks, ERPs, trading platforms and market data providers. Meer informatie over Kyriba

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity. Meer informatie over Prologue Financials

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Het Enterprise-to-Bank integratieplatform lost complexe bankintegratie-uitdagingen op voor wereldwijde financiële en treasury-teams.
Het Enterprise-to-Bank integratieplatform van AccessPay lost bankintegratie-uitdagingen op voor wereldwijde financiële en treasury-teams. Creëert een wrijvingsloze wereld waar organisaties elk back-office systeem veilig kunnen verbinden met meer dan 11.000 banken en betalingsplannen (Swift, SEPA, Bacs) – De connectivity-suite van AccessPay verbetert de operationele efficiëntie en maakt nauwkeurige, weloverwogen beslissingen mogelijk met mogelijkheden voor geautomatiseerde betalingen, kasbeheer en risicobeheer. Meer informatie over AccessPay Platform

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Italian-language treasury management solution. Features include forecasting, credit management, cash management, graphs and reporting.
Fluxus is a software for the creation of Treasury Forecast which uses both budget data and / or General Accounting data. Fluxus allows you to create financial scenarios, predict the balances of bank accounts and financial charges, verify the degree of efficiency of bank credit management, process the prospective financial statement and calculate the DSCR index. The user shares the processed content with third parties through automatically generated PDF reports. Meer informatie over Fluxus

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Front to back, cloud-based, cross-asset solutions for financial markets.
Built for the financial industry, Calypso provides solutions with tools for risk management, operational efficiency, and controls. The platform helps with liquidity management, risk management, and cash management. Meer informatie over Calypso

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME Meer informatie over Cashtrack

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Let your liquidity unleash your business potential.
Keep your cash flows, cash accounts, debt positions and forecasts monitored and automated real time. Let your liquidity unleash your business potential. Meer informatie over Embat

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments. Meer informatie over Oracle Treasury

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
SeeDCash is the automatic liquidity management software for small businesses.
SeeDCash is the automatic liquidity management software for small businesses. Meer informatie over SeeDCash

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Cloud-based financial management tool that helps businesses handle treasury, credit automation, budgeting, and more.
B1 Unity is the tool specially designed for Solidarity Associations and Closed Cooperatives, used by the largest companies in Central America, which has allowed them to increase their levels of service and attention through the digitization of processes, making it easier for associates to carry out of requirements and requests through virtual channels that allow them to save time traveling and with the security and confidence that a high-quality system can offer. Meer informatie over B1 Unity

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Treasury management solution including management of financial operations and risks, payments/collections, cash flows and bank accounts
Treasury Line is a TMS dedicated to large groups. Front-to-Back-to Book-to Payment, this treasury management solution includes: > trade management, control by Middle Office and Back Office > collection and payment factory + BAM/eBAM, SDD mandates... > financial operation and associated risks management > comprehensive cash management > automatic accounting of entries Available both with On-Premises and SaaS offers, it has the confidence of many large European groups. Meer informatie over Treasury Line

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity. Meer informatie over Treasury and Risk Management

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Profiteer van inherente cloudflexibiliteit met een kosteneffectief cloudplatform waarop je financiële softwareoplossing wordt geleverd.
Voor kleine tot middelgrote bedrijven op het gebied van zakelijke financiën en investeringen. Profiteer van inherente cloudflexibiliteit met een kosteneffectief cloudplatform waarop je financiële softwareoplossing wordt geleverd. Meer informatie over CAPIX

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
ZenTreasury biedt cloudgebaseerde treasury-software voor het beheer van financiële contracten.
Cloudgebaseerd TMS (Treasury Management System) dat snel en eenvoudig te implementeren is en gebouwd is voor alle soorten bedrijven, van startups tot grote ondernemingen. Meer informatie over ZenTreasury

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Alles-in-één eenvoudige tool voor je bedrijf: bevat CRM, offerte, facturering, projecten, HR...
Alles-in-één eenvoudige tool voor je bedrijf: bevat CRM, offerte, facturering, projecten, HR... Meer informatie over Axonaut

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation.
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation. Meer informatie over Indy

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Cash flow management and forecast software designed to provide simplicity to small business owners
Fygr aims at providing business owners comfort in managing their cash flow and building realistic previsions over the next months of activity. Fygr is automatically plugged to the business banking accounts, so as to return an up-to-date view of the cash position, and helps business owners analyze their data very easily. Meer informatie over Fygr

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Met het cloudplatform van TreasuryView kunnen bedrijven van elke omvang grip krijgen op financiële risico's.
Het Treasuryview cloud platform verenigt informatie over actuele en geplande valutablootstelling, schulden, rente- en valutahedges en externe marktgegevens in voorspellende analyse en automatiseringsc apaciteiten voor kasbeheerstaken, met mogelijkheid tot kernfinanciering of ERP-systeemintegratie. Bovendien biedt het platform interactiecapaciteiten met een vertrouwde bankadviseur op hetzelfde gegevensplatform, waardoor bedrijven sneller dan voorheen kunnen voldoen aan bankdoelstellingen, tegen lagere kosten. Meer informatie over TreasuryView

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Bridges the gap between treasury and financial risk management across the enterprise.
Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Meer informatie over Reval

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
CashAnalytics is cash flow management software for growth-focused businesses.
CashAnalytics is cash flow management software for growth-focused businesses. You’ll improve your free cash flow and stay in control of your liquidity as your business continues to expand. Spend less manual effort on compiling data and more time managing cash flow and guiding your company’s financial strategy. Loved by finance teams at growing companies across the globe, CashAnalytics makes it easy to see where your working capital stands every day. Meer informatie over CashAnalytics

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Optimize rates and exposures in Cash Management, PB Margin, OTC Collateral Management, Securities Financing and Reconciliation
HazelTree provides clients with the technology to automate and streamline data management and treasury workflows that result in improved fund performance, risk management, and efficiency. Our software helps users optimize rates and exposures in the following treasury functions across multiple counterparties: Cash Management, PB Margin Management and Replication, OTC Collateral Management, Securities Financing and Reconciliation Meer informatie over Treasury Management Solution

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc. Meer informatie over ATOM Treasury & Risk Management

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Access real-time enterprise-wide actual and projected cash positions.
Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes. Meer informatie over FXL Treasury Management

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting. Meer informatie over C2Treasury

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management. Meer informatie over IVP Treasury

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Centralise or Decentralise Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and
Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies. Meer informatie over Salmon Treasurer

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality. Meer informatie over Visual Risk

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
AML Risk Manager goes beyond standard transaction monitoring to ensure regulatory compliance and comprehensive AML risk management.
AML Risk Manager is an industry-leading anti-money laundering solution that is comprehensive, efficient and adaptive to uncover even the most sophisticated crime schemes. Highly regarded by industry analysts for its superior functionality, AML Risk Manager has received highly coveted industry analyst awards from Celent Awards and IDC Leader Awards. Meer informatie over FCRM Insurance

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
GTreasury is de toonaangevende innovator van geïntegreerde SaaS kas- en risicobeheeroplossingen voor de digitale penningmeester/organisatie.
Het digitale TMS-platform van GTreasury is je enige, eenvoudige oplossing voor kasbeheer. Gebruik GTreasury om een enkele bron van waarheid te creëren voor contant geld, betalingen en risico-activitei ten, en voel je zelfvertrouwen toenemen. Het is software, het is een service, het is geïntegreerd, ongeacht welke capaciteiten je nu gebruikt of later toevoegt. Meer informatie over GTreasury

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 57,000 daily users in 65+ countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. Meer informatie over MX.3

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
SUMMA treasury & risk management system presents a modular and cost-effective solution for effective financial management.
SUMMA treasury & risk management system presents a modular and cost-effective solution helping to corporate and financial institution treasurers collect data, analyze and eliminate risks and manage finances from one secure place. //// SUMMA Cash & Liquidity module provides CFOs and Treasurers with instant visibility of current and forecasted liquidity, bank accounts status, and multi-currency exposures of portfolios or the group as a whole. Meer informatie over SUMMA

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality. Meer informatie over DocFinance

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Solve your treasury challenges by engaging your team with an adaptive solution.
Solve your treasury challenges by engaging your team with an adaptive solution. Meer informatie over CRM Finance

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash. Meer informatie over Treasury Suite

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features. Meer informatie over Smart Treasury

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Bank reconciliation, cash forecasting and cash positioning, cash pooling and account balancing
Plateforme de gestion et de previsions de tresorerie. Recupration automatique des releves de comptes et affichage des soldes en valeur, en devise, par departement, filiale, etc. Automatisation des rapprochements bancaires. Suggestion des virements d'equilibrage tout en laissant au tresorier la possibilite d'en changer les montants. Construction des previsions de tresorerie par saisie directe et grace l'import des donnes comptables et budgetaires Meer informatie over NEOFI Cash

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Libeo is the surprisingly simple way to centralise invoices, pay and get paid. For all businesses.
Created in January 2019, Libeo enables SME business owners, financial directors and accountants across Europe to centralise, approve and pay their supplier invoices in one click, without IBAN and without having to connect to their bank. Our solution integrates with all accounting softwares and banks on the market. Nearly 150,000 companies have joined Libeo to centralise and pay supplier invoices. Libeo benefits from the EU's Horizon 2020 R&D program (convention n°876518). Meer informatie over Libeo

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Piteco is a complete, modular solution used to manage treasury, finance and financial planning across all business sectors.
Piteco is a modular treasury management solution suite that supports Corporate Treasury & Finance departments by providing functions dedicated to the optimisation and finalisation of Cash management, Financial planning, Payment factory, Global liquidity management, Complex data matching, Supply chain finance and Hedging processes. Piteco’s software is highly customisable with an open architecture and typically functions in conjunction with an ERP backend solution. Meer informatie over Piteco Evo 5

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts.
This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts. Meer informatie over MS Comptes Bancaires

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer
Tesorio AR Automation automates key processes and provides valuable insights on when to collect and communicate with your customers.
Tesorio's Accounts Receivable Platform empowers Finance, Sales, and Customer Success teams to collect cash faster by automating key processes and providing valuable insights on when to collect and communicate with customers. Tesorio connects with ERP systems to make sure that every single invoice is followed up with quickly and with the right information. This allows you and your team to focus on your most strategic accounts to maximize the impact collections have on your cash flow. Meer informatie over Tesorio

Functies

  • Cashbeheer
  • Risicobeheer
  • Prognose
  • Liquiditeitsbeheer
  • Betalingsbeheer
  • Schuldenbeheer