Related Products
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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.
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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
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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
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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
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Audience
SME leaders without a full-time CFO, groups of companies, accounting firms and outsourced CFOs
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Audience
Corporate Finance, Treasury, CFO in Mid-market companies and also suitable for mid-market banks wanting to grow their deposit book
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Support
Phone Support
Not Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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API
Offers API
Not Supported
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API
Offers API
Not Supported
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Screenshots and VideosNo images available
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Screenshots and Videos |
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Pricing
€29.90/month per company
Free Version
Not Supported
Free Trial
Supported
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Pricing
$450
Free Version
Supported
Free Trial
Supported
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Reviews/
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Reviews/
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Supported
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Company InformationHeelio
Founded: 2021
France
heelio.io
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Company InformationLikwidity
Founded: 2022
United States
www.likwidity.com
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Categories |
Categories |
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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
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Integrations
Kyriba
Not Supported
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