+
+

Related Products

  • ZenTreasury
    9 Ratings
    Visit Website
  • Gravity Software
    45 Ratings
    Visit Website
  • FISPAN
    5 Ratings
    Visit Website
  • Premier Construction Software
    404 Ratings
    Visit Website
  • Melio
    2,212 Ratings
    Visit Website
  • Sage Intacct
    8,776 Ratings
    Visit Website
  • SAP S/4HANA Cloud Public Edition
    4,559 Ratings
    Visit Website
  • Xero
    5,952 Ratings
    Visit Website
  • YouHodler
    28 Ratings
  • Fixed Asset Pro
    215 Ratings
    Visit Website

About

Heelio is a French cash management and financial planning (FP&A) software for SMEs, mid-sized companies and groups. Connected read-only to your banks and accounting software (Pennylane, MyUnisoft, Xero or FEC import), it updates your cash position, management P&L, forecasts and multi-entity consolidation every day. Nova, the built-in AI assistant, answers questions about your numbers, and a connector lets you query your data from Claude or ChatGPT. Cash updates go out by email, Slack, Microsoft Teams, Google Chat or Discord. Built for SME leaders without a full-time CFO, groups of companies, accounting firms and outsourced CFOs. Data hosted in the EU. Three plans per company from €29.90 to €129 excl. VAT per month, unlimited users and bank accounts, 7-day free trial. The interface is in French.

About

Likwidity-Cash Optimization software for accounting, finance, and treasury teams. The platform delivers: 1. Automated non-brokered SaaS multi-bank, multi-currency price discovery and execution Deposit Marketplace 2. Delivering optimized interest income through automated price discovery RFQ and fostering price tension amongst bank deposit seekers. 3. Incorporating features such as bank account management, risk limits and compliance, maturity management 4. For clients: 1. Better interest rate outcomes through a structured, automated price discovery process using a Request for Quote process with up to 20 banks at a time. 2. Complete automation of processes and significant time saver 3. Enhances bank relationships, and opportunity for new bank relationships 4. Visibility over counterparty risk and limits 5. Full auditability, governance, risk and compliance over organization cash funds 6. Automation For Banks: Source of new deposits

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

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

SME leaders without a full-time CFO, groups of companies, accounting firms and outsourced CFOs

Audience

Corporate Finance, Treasury, CFO in Mid-market companies and also suitable for mid-market banks wanting to grow their deposit book

Support

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

Support

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

API

Offers API Not Supported

API

Offers API Not Supported

Screenshots and Videos

No images available

Screenshots and Videos

Pricing

€29.90/month per company
Free Version Not Supported
Free Trial Supported

Pricing

$450
Free Version Supported
Free Trial 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 Not Supported
Live Online Supported
In Person Not Supported

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Supported

Company Information

Heelio
Founded: 2021
France
heelio.io

Company Information

Likwidity
Founded: 2022
United States
www.likwidity.com

Alternatives

Alternatives

Kondor

Kondor

Teciem
Datalog TMS

Datalog TMS

Datalog Finance

Categories

Treasury Supported

Categories

Treasury Supported

Treasury Features

Cash Management Supported
Debt Management Not Supported
For Government Supported
For Hedge Funds Not Supported
Forecasting Not Supported
Liquidity Management Supported
Payment Management Not Supported
Risk Management Supported

Integrations

Kyriba Not Supported

Integrations

Kyriba Supported
Claim Heelio and update features and information
Claim Heelio and update features and information
Claim Likwidity and update features and information
Claim Likwidity and update features and information