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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.

About

Spend less time managing more operations. The next generation TMS that’s advanced, yet user-friendly & secure – a service that promotes efficiency by improving workflow and supporting the user. Greater efficiency, your everyday becomes less complicated. We use rules and logic to reduce time-consuming tasks in accounting, cash management and deal entry. Always-on risk management make sure financial policies are monitored and limits are followed every minute every day 24/7. Market movements and deal entries are automatically monitored in real-time. Let the system take care of time-consuming routines for you. Scheduling month-end and numerous other processes enables you to focus on analysis and operational excellence. Make data-driven decisions to improve your team’s performance. Always be in the know. View dashboards on the web or on your phone / tablet, get alerts when data changes, and drill into details. Your data is at your fingertips.

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 treasury departments looking for a treasury management systems and financial administrative service

Support

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

Support

Phone Support Supported
24/7 Live Support 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

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

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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

Treasury Systems
Founded: 1984
Sweden
treasurysystems.com

Alternatives

Alternatives

Categories

Treasury Supported

Categories

Treasury Supported

Integrations

Finastra Essence Not Supported

Integrations

Finastra Essence Supported
Claim Heelio and update features and information
Claim Heelio and update features and information
Claim Treasury Systems and update features and information
Claim Treasury Systems and update features and information