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About

CAPIX is a cloud-based treasury and investment solution that provided users with a secure and central platform that allows them to manage corporate treasury and investment operations. CAPIX features an incorporated advanced cash flow management and forecasting technology. With Microsoft Azure cloud infrastracture, CAPIX enables users to access applications and information on the move via any desktop PC, tablet, or smartphone device with internet connection. CAPIX also supports trading in different financial securities. CTM™ is IAS 39 compliant and has advanced cash-management capabilities. CTM™ automates deal capture and improves the accounting and administration of treasury operations. CTM™ supports trading in a broad range or financial securities and derivatives, including Money Market, Forex, Fixed Inte​rest, Swaps and Options.

About

Automate and optimize your company’s treasury management. Take control of your treasury and optimize your liquidity management processes. Visualize and automate cash flows, reports, and cash and debt position forecasts. Short, medium, and long-term liquidity forecasts, connected with your ERP, accounting systems and FP&A platforms. Monitor your budget and plan scenarios efficiently. Automate more than 90% of your treasury’s accounting entries with generative artificial intelligence, ensuring accuracy and continuous updating of your accounts. Systematize your reporting and treasury indicators to speed up decision-making and reduce preparation time. Manage your payment processes on one platform. Automated accounting and reconciliation in your ERP, error-free and with no human intervention.

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Small to medium sized corporate treasury departments seeking a solution to manage their investment operations

Audience

Companies interested in a powerful treasury management solution

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported

API

Offers API Not Supported

API

Offers API Not Supported

Screenshots and Videos

Screenshots and Videos

Pricing

$5000 one-time payment
Free Version Not Supported
Free Trial Supported

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported

Training

Documentation Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported

Company Information

CAPIX
Founded: 1995
Australia
www.capix.net

Company Information

Embat
Founded: 2021
Spain
www.embat.io/en

Alternatives

TreasuryApps TMS

TreasuryApps TMS

TreasuryApps

Alternatives

Salmon Treasurer

Salmon Treasurer

Salmon Software

Categories

Treasury Supported

Categories

Reconciliation Supported
Treasury Supported

Treasury Features

Cash Management Supported
Debt Management Supported
For Government Supported
For Hedge Funds Supported
Forecasting Supported
Liquidity Management Supported
Payment Management Supported
Risk Management Supported

Integrations

Adsolut Not Supported
Microsoft Dynamics 365 Not Supported
Odoo Not Supported
SQL Conta Not Supported
SQL Pyme Not Supported
Sage Intacct Not Supported

Integrations

Adsolut Supported
Microsoft Dynamics 365 Supported
Odoo Supported
SQL Conta Supported
SQL Pyme Supported
Sage Intacct Supported
Claim CAPIX and update features and information
Claim CAPIX and update features and information
Claim Embat and update features and information
Claim Embat and update features and information