SynergenSynergen Technologies
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Related Products
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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 Interest, Swaps and Options.
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About
Synergen is a transfer pricing solution for cash pools. It helps treasury and tax teams automate the daily calculation of OECD-compliant, arm's length interest rates, and allocates cash pool synergies across participating entities.
The platform monitors structural balance positions, applies customisable thresholds, and generates alerts to identify concentration and position risks within the pool.
Configurable interest settlement periods automatically compute accrued intercompany interest payments for defined periods, simplifying operational settlement.
One-click exports generate transfer pricing documentation, detailed reports, balance analyses, and visualisations to support audit readiness and tax compliance.
Synergen complements treasury management systems by providing specialised transfer pricing calculations for intercompany cash pooling. The platform supports physical and notional cash pools, floating interest rates, and multiple currencies.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Small to medium sized corporate treasury departments seeking a solution to manage their investment operations
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Audience
Treasury and tax professionals wanting to automate cash pool transfer pricing calculations, documentation, and risk monitoring.
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
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Pricing
$5000 one-time payment
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationCAPIX
Founded: 1995
Australia
www.capix.net
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Company InformationSynergen Technologies
Founded: 2024
synergen.eu
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Categories |
Categories |
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Treasury Features
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
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Integrations
No info available.
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Integrations
No info available.
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