Hedgebook Pro

Hedgebook Pro

Hedgebook
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About

Online treasury management software that simplifies the compliance burden of financial reporting. Hedgebook’s daily rate feeds allow users to generate independent, up-to-date evaluations for both management and audit purposes, meaning you no longer need to rely on banks. Hedgebook is designed to be simple and intuitive, and therefore not require extensive user training. Our experts can get you and your team up and running with a short training session. Hedgebook provides valuable analysis functionality that gives you an in-depth view of your positions. Put timely information in the hands of decision makers. Performance against treasury policy is always visible and detailed reports for management, Board or audit purposes are readily available. Hedgebook uses best-practice security standards, ensuring confidentiality & security of client data. All transactions are protected by SSL protocols, encrypting the information sent to and from Hedgebook.

About

ZenTreasury is a cloud-based IFRS 16 lease accounting and treasury solution for companies managing anywhere from tens to thousands of contracts. It automates lease classification, modifications, journal entries, and disclosure reporting, helping finance teams eliminate spreadsheet risk and stay compliant. ZenTreasury supports complex finance environments with full multi-currency and multi-entity capabilities, cost center allocations, role-based access, and detailed audit trails. In addition to lease accounting, the platform includes tools to manage loans, FX contracts, guarantees, and interest rate derivatives. Built-in cash forecasting, liquidity planning, and automated treasury accounting provide complete control and visibility. With fast onboarding, an intuitive interface, and strong security, ZenTreasury is trusted by enterprises globally.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Finance professionals looking for a complete treasury management solution

Audience

Finance teams, Group Controllers, CFOs, and Accounting Managers at mid-sized to large companies seeking to automate IFRS 16 compliance and gain better control over lease and treasury operations.

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

€399 /month
Free Version
Free Trial

Reviews/Ratings

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

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Reviews/Ratings

Overall 4.8 / 5
ease 4.8 / 5
features 4.0 / 5
design 4.4 / 5
support 5.0 / 5

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Hedgebook
Founded: 2011
New Zealand
www.hedgebookpro.com

Company Information

ZenTreasury
Founded: 2016
Finland, UAE
zentreasury.com/ifrs16/demo

Alternatives

Alternatives

TreasuryView

TreasuryView

emformX GmbH
Coupa

Coupa

Coupa Software

Categories

Categories

Treasury Features

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

Financial Reporting Features

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Treasury Features

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

Currency Exchange Features

Analytical Reporting
Client Management
Custom Account Statements
Data Backup Scheduling
For Money Exchanges
Margin Management
Market Data Access
Position Management
Real Time Currency Quotes
Real Time Tracking
Transaction Management

Investment Management Features

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Lease Accounting Features

Amortization Schedule
Asset Management
Billing & Invoicing
Budgeting & Forecasting
Capitalization Reporting
Critical Date Alerts
Expense Tracking
For Equipment Leases
For Real Estate
Payment Tracking
Portfolio Management
Tax Management

Integrations

FXall
Finago Procountor
Microsoft Power BI

Integrations

FXall
Finago Procountor
Microsoft Power BI
Claim Hedgebook Pro and update features and information
Claim Hedgebook Pro and update features and information