ZenTreasury Lease Accounting Alternatives

Blue Sky's "Portfolio Manager" Lease Management Software is an easy to learn and use cloud-based solution for centralized tracking and reporting of lease contracts. By managing your lease contracts and associated maintenance contracts throughout the entire lifecycle you can strengthen the audit process, reduce costs, increase cash flows and mitigate risk with centralized visibility that drives enterprise value. Portfolio Manager provides complete status management for running leasing RFP's, tracking status, notes, documents and next steps for every open project. Bulk data imports allow for efficient data entry. Fully customizable with robust reporting capabilities. The custom report writer allows every data field to be exported to excel. Pre-built templates are available to feed most ASC842 lease accounting software templates. End of lease term management is automated with custom parameters and automatic notifications to ensure you never miss an end of lease term notification.

Innago is a free and easy-to-use property management solution. Whether you have 1 unit or 1000, student housing, or commercial properties, Innago is built for you. Our software is designed to save you time and money, so you can spend more time doing the things that matter most. Our mission is to make renting simple, accessible, & affordable for landlords of any size. Too many alternatives are expensive & overwhelming, turning a "solution" into a problem. Innago allows you to easily: collect rent, screen tenants, list properties, manage work orders, create applications, sign leases, organize financials, communicate with tenants, & much more!

Financial and Management Information Systems or FMIS is a company with extensive experience in providing industry standard Asset Management solutions for medium to large enterprises, trusted in public and private sectors. FMIS pushes your current production efficiency to levels not possible previously by partnering up with a network of software companies that allow seamless integration with leading ERPs, Finance, and CRM systems. It is all done by combining critical features into one solution, which facilitates: Asset Budgeting, Asset Lifecycle Management, Audit Trail, Barcoding / RFID, Depreciation Management, and Inventory Tracking. These are just a few of the software options that have proven in different case studies performed in over 40 different countries, to help standardize operation practices while providing a cost-effective solution with the capability of managing various requirements.

MRI’s comprehensive and flexible technology platform coupled with an open and connected ecosystem meets the unique needs of real estate businesses—from property-level management and accounting to investment modeling and analytics for the global commercial and residential markets. A pioneer of the real estate software industry, MRI develops lasting client relationships based on nearly five decades of expertise and insight. Through leading solutions and a rich partner ecosystem, MRI liberates real estate companies to elevate their business and gain a competitive edge. ecosystems are MRI Software’s fourth acquisition in the multifamily space in the last 12 months, following CallMaX, ResidentCheck, and Tenmast Software and HAB, Inc. This latest acquisition continues to reinforce MRI’s commitment to the multifamily industry. ecosystems is the premier developer of cloud-based software specifically tailored for the multi-family condo industry.

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 Inte​rest, Swaps and Options.

Modern treasury software. Onboard in minutes, No implementation or IT required. Trovata uses open banking and ERP integrations to automate data aggregation, normalization, and analysis so you can report on cash positions and trends. Instantly and constantly. Trovata is pre-integrated with most banks. Connect in minutes and stay connected. No more downloading .CSV files from banking websites to update your cash positions. Trovata is an open banking platform that lets companies instantly know how much cash they have, forecast more quickly, and manage cash flow with precision. 75% of the work that goes into analyzing cash is manually compiling the source data and rolling over Excel models for most companies. Put an end to manual workflows with Trovata.io.

FIS® Treasury and Risk Manager - Integrity Edition (formerly Integrity SaaS) is an award winning solution offering a simple and seamless path to a best-in-class digital treasury for better visibility into cash and risk. A powerful yet easy-to-use treasury management platform, Treasury and Risk Manager - Integrity Edition has the flexibility and functionality to manage both simple and complex treasury management requirements – including cash positioning and forecasting, bank account administration, payments processing, foreign exchange, debt and investment management, accounting, compliance and reporting. FIS® Treasury and Risk Manager - Quantum Edition (formerly Quantum) is a treasury management system that gives you greater visibility and control around cash and liquidity management, risk management, hedge accounting, FX, interest rate and commodity derivatives management, in-house banking and netting, payments, regulatory reporting, cash forecasting and more.

Reval is the leading, global provider of cloud treasury software. Our scalable Software-as-a-Service (SaaS) solution helps more than 650 companies around the world to better manage cash, liquidity, financial risk and hedge accounting. Together, our team of finance and technology experts services our global client community, including companies of all sizes and industries from over 30 countries around the world. Reval is part of ION, a provider of mission-critical trading and workflow automation software solutions to financial institutions, central banks, governments and corporates. Reval makes it possible for corporates and banks to select and configure Treasury and Risk Management (TRM) technology in the cloud. Based on this rich foundation, Reval offers solutions for treasury organizations of various sizes and complexities. Companies can configure their specific solution from the industry’s broadest and deepest set of treasury and risk management capabilities.

Centralize your treasury processes with the most comprehensive, flexible, and secure platform, built for any level of complexity. With a centralized view of your cash positions, advanced automation and AI, Datalog TMS takes the busywork out of reconciling accounts, calculating fees, and optimizing interest rates. You’ll masterfully manage cash flows, payments, forecasts, in-house banking, sophisticated financial instruments, and more. Ready to modernize your treasury but don’t know where to begin? Select a TMS module that offers help where you need it most. Add on from there, gradually rolling out different modules with minimal disruption to your business, until you have a complete TMS that covers all your treasury needs. Connect seamlessly to any ERP, accounting, or IT system. Exchange account data with any bank, in any file format, automatically.

Oracle Banking Treasury Management helps banks centralize and optimize investment management and capital markets post-trade operations. The treasury management system offers improved visibility, better controls, and streamlined and automated processes. Streamline deal review, validation, and confirmation, and ensure well-formed orders through the entire transaction lifecycle. Support instruments including foreign exchange, money markets, securities, swaps and forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps and swap index, and Islamic money market and derivatives. Leverage purpose-built queues for auto-enrichment, repair, amendments, credit checks, confirmation, and special exceptions to optimize rule-based exception handling of settlement instructions.

Automate and optimize your company’s treasury management. Take control of your treasury and optimize your liquidity management processes. Visualize and automate cash flows, reports, and cash and debt position forecasts. Short, medium, and long-term liquidity forecasts, connected with your ERP, accounting systems and FP&A platforms. Monitor your budget and plan scenarios efficiently. Automate more than 90% of your treasury’s accounting entries with generative artificial intelligence, ensuring accuracy and continuous updating of your accounts. Systematize your reporting and treasury indicators to speed up decision-making and reduce preparation time. Manage your payment processes on one platform. Automated accounting and reconciliation in your ERP, error-free and with no human intervention.

HighRadius offers cloud-based Autonomous Software for the Office of the CFO. More than 800 of the world’s leading companies have transformed their order to cash, treasury, and record to report processes with HighRadius. Our customers include 3M, Unilever, Anheuser-Busch InBev, Sanofi, Engie GBS Solutions, Kellogg Company, Danone, Hershey’s, and many more. Autonomous Software is data-driven software that continuously morphs its behavior to the ever-changing underlying domain transactional data. It brings modern digital transformation capabilities like Artificial Intelligence, Robotic Process Automation, Natural Language Processing, Connected Workspaces and LiveCube, a No-code Platform, as out-of-the-box capabilities, features for the finance & accounting domain. Our solutions: Autonomous Receivables for Order to Cash 1. Credit Risk Management Software 2. Global E-Invoicing and Payment Software 3, AI based Cash Application Software 4. AI based Deduction Management Software

IBSFINtech is a global enterprise TreasuryTech company providing end-to-end digitization & automation solutions for corporates' Cash & Liquidity, Treasury, Risk, Trade Finance (TRTFM®) & Supply Chain Finance functions. Our product portfolio includes On-prem solutions, SaaS TMS - InTReaX™ & Supply Chain solution VNDZY®. Our prestigious list of clientele is spread across verticals and geographies, including, Vedanta Group, Mahindra, Sai Life Sciences Ltd, Bluestar Ltd, Polycab Ltd, and Future Group,. We have also been awarded a very prestigious award of the treasury ecosystem, “The Corporate Treasurer – House Awards”, recognizing IBSFINtech as the Software Provider for the APAC region in this niche space. The “Made-In-India” Comprehensive Risk Management solution offering enables a holistic approach toward Compliance, Financial, and Operational Risk management.

Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. Kyriba delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization. Kyriba’s advanced cash forecasting capabilities are unparalleled with extensive options for entry, import, modeling and measuring the effectiveness of cash forecasts. This enables clients to extend the accuracy and horizon of their cash forecasting — by day, week, month or year. Managing multiple global bank accounts can be challenging and confusing, with potential compliance and security risks. Kyriba’s bank relationship management solution removes these concerns, enabling improved control over all global bank accounts including segregation of duties, audit trails, signatory tracking, FBAR reporting.

LIST’s treasury platform offers a holistic approach to liquidity management, integrating ALM, FTP, payments and regulatory risk management measures in a single, modular and flexible solution. LIST’s ALM solution is a flexible tool to compute cash flows associated to the banking or trading book and generate customizable managerial ratios and liquidity risk indicators. LIST is one of the many silent tales in Italian history, which has led a micro-company to become an international success. Today we offer facility management and application management services through hosting infrastructure in Europe and North America. In the globalized Financial Market, quickly evolving under the pressure of competitiveness, regulations and technology, LIST designs state-of-the-art technological solutions and services to manage the increasing operational complexity of electronic trading, compliance and risk management, helping Financial Institutions and Exchanges.

As a leading digital, on-demand treasury management solution, TreasuryXpress makes it possible for companies of all sizes to access powerful, cost-effective, and easy-to-implement treasury management capabilities. The result? A frictionless experience that economizes and declutters resource-intensive operations. This allows treasury to perform at higher, more scalable levels. TreasuryXpress offers the most scalable, easy-to-implement, and easy-to-use cloud-based treasury management solution (TMS) for companies of all sizes, anywhere in the world. Configurable dashboards and smart visualizations make it easy to communicate key financial data to your business stakeholders. Our on-demand TMS solution offers the most user-friendly and comprehensive reporting module in the industry. TreasuryXpress simplifies daily treasury workflows delivering real-time visibility and multi-bank connectivity.

DebtBook helps finance teams in local government, higher education, and healthcare easily manage their debt and lease portfolio in the cloud. Great debt and lease management involves numerous contributors: managers, staff, advisors, lawyers, bankers, accountants, and consultants are all involved. Every one of them requires accurate and up-to-date debt information to do their job well. Have confidence in the data being used by your team with DebtBook. You forecast future payments for various reasons: budget, financial planning, disclosure, audit, rating meetings, and more. It’s made more complicated when individual loans or leases are paid from multiple funds or funded various projects. DebtBook enables you to pull together accurate, customized schedules quickly with no opportunity for human error.

SUMMA is a modern and customized treasury & risk system to support your financial management. SUMMA is a state-of-the-art tool for your financial management. It helps you to manage cash, liquidity, treasury, and financial risks. Developed on 20 years of experience from software implementations for multinational corporations, central and commercial banks, and ministries of finance, SUMMA brings you the best technological solutions in treasury, cash & liquidity and risk management. SUMMA offers tailor-made solutions for both corporate and financial worlds. It can be customized and perfected for your needs.

ATOM Treasury and Risk is an integrated enterprise treasury management system (TMS) for corporations and financial institutions that automates core treasury processes including cash management, banking, forecasting, liquidity management, investments, funding, hedging, risk management, and financial reporting. ATOM takes a uniquely visual workflow approach to treasury management. ATOM now includes “ATOM Cockpits” which combine navigation, functionality, drill-downs, workflow, reporting and business intelligence in one cleanly organized home screen. Cockpits are available for every logical business area within ATOM including cash management, banking, capital markets, risk and financial reporting. ATOM Cockpits are personalized so each user can have their own custom screen organizing the functionality and metrics important to them.

Market volatility and economic uncertainty must more than ever be tackled with reliable forecasts, accurate measurement of fi nancial risks and clear and relevant KPIs to put the treasurer in a position to take the best decisions and to optimize treasury management. Ever-changing business processes, regulatory switches and growing risk potential call for reinforced internal controls and sharper governance. With Treasury Line, DataLog Finance now releases a unique, reliable and innovative solution to meet these new requirements. DataLog Finance provides an unparalleled tool specifi cally designed to migrate the master data and transactions of your current TMS to Treasury Line. This not only dramatically reduces implementation time, it also guarantees a perfect continuity in your everyday management. Treasury Line is based on a new, straight-through Front to Payment approach. While providing in a single system full functionality for decision (Front Offi ce), control.

Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes. Optimize cash flow and use of capital with intraday, real-time aggregation and visibility to cash activities and position across business entities. Manage risk and credit exposures and optimize use of cash by identifying and prioritizing obligations, payment and timing of outflows. Learn how Broadridge's integrated technology solutions can save your asset management company time and money—so you can focus on your clients rather than your management technology. Revport provides a 360-degree view of fee and billing cycles, providing you with greater control over reconciliations, fund budgeting and expenses, and data-driven forecasting.

Using Picante allows anyone to easily track their crypto wallets, exchange accounts and bank accounts (fiat), set up monitoring, get event notification, run financial reports, share data privately with key stakeholders and create public financial dashboards. Built for: (1) Web3 companies & DAOs: to track their treasuries, spending habits and generate business reports (2) Investors: to monitor the financial health of their portfolio companies Key tools for Web3 companies & DAOs • Live dashboards to track treasury and historical performance • Bookkeeping tools • Private dashboards for internal teams and public dashboards for anyone on the web • Financial report creation tools • On-chain notification system Key tools for Investors • Live dashboard to track the financial health of portfolio companies • Automated end of month financial reports • Query portfolio based on specific criteria e.g. treasury allocation. • Messaging tools to communicate with portfolio

Active treasury management is critical in an era of shrinking prime broker balance sheets, multiple counterparties, and heavier regulation. Indus Valley Partners helps asset managers optimize these workflows to combat the rising complexity of financing, cash, and collateral management. More than $1 trillion in AUM runs through IVP Treasury Management, enabling firms to transform their treasury function to better uncover alpha, control workflows, improve data quality and decision making, while gaining a holistic view over their collateral, cash, and margin management processes. Monitor collateral and margin for all custodians to manage liquidity. Perform margin calculations automatically. Use collateral optimization indexing with sweeping opportunity analysis. Communicate with counterparties to accept/reject margin calls. Run standard, bespoke, and ad hoc reports.

Lumina Treasury is a complete front-office trading and portfolio management solution that manages the day-to-day business of financial institutions for their own and third-party positions, including trading and treasury desk, client and mutual fund portfolios. It provides a series of tools for the administration of cash flows and balances, accumulated and projected liquidity, exposure, curve-based risk management, currencies, indexes and options. The application calculates daily, monthly and annual P&L on a portfolio basis, including the primary risk factors. The product coverage includes plain vanilla instruments, derivatives, exotic derivatives and structured products, as well as Latin-American local products with real-time evaluating using fresh market data. Lumina Treasury can be used as the central trading application or as a warehouse integrating all transactions and positions from other applications through the use of the vast universe of interfaces (Propietary API).

Salmon Software offers a treasury management system, TMS, with the functionalities that fulfill the requirements of treasury front, middle and back offices, including integration with third-party systems ranging from dealing platforms and market data providers to ERPs and risk systems. The solution is based upon Microsoft Azure hosting that allows every client to operate on a separate environment. A shared-service office assists client via instant remote support. The TMS is developed in-house, and Salmon Software aims to make a major release every five years and interim releases each year. The TMS, Salmon Treasurer, manages cash, forecasting, coverage for standard instruments such as index linked derivatives and debt, commodities, investment funds.

Innovative teams worldwide choose Series to streamline their finance and operations management. Effortlessly manage payments, global payroll & HR, treasury management, and more, all within a single, unified platform. Series EOS makes finance and operations management easy, all while ensuring compliance and efficiency. Manage all banking and payment operations across your financial stack. Unify and manage all of your finance and operations, and centralize and automate your entire finance and operations stack. Embrace the Series ecosystem with professional services, infrastructure, support, and security tailored to meet the needs of the most complex enterprises and institutions. Enhance efficiency with our cloud-based EOS that breaks down departmental silos and consolidates back-office operations. Streamline processes and consolidate your spending. Manage treasury, accounting, payroll, benefits, and more without replacing existing systems.

DocFinance, now, is a Fintech HUB able to providers its customers with all benefits of full integration between particular technological services and our company treasury management and commercial credit management software. It’s a software application for commercial credit risk management and for the automation of the collection process. Integrated with the main Business Information providers, it contains a company rating calculation engine that allows you to know your customer. It’s a software application project for the advanced management of the company treasury that contains Corporate Banking services. The integration of Remote Banking services with the company information system characterizes its completeness. The AFEXDirect platform is a consolidated and user-friendly tool (easy, intuitive and understandable), it is safe and flexible. The customer has direct access to the platform 24 hours a day, 7 days a week with changes always in real time.

We create and deliver market-leading solutions to help you optimize investment, unlock value and drive growth. Our end-to-end trading, treasury, risk management and regulatory compliance solutions enable financial institutions to consolidate and streamline their operations. We serve global, central and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges and clearinghouses, securities services providers and corporates. Our targeted solutions and services are powered by exceptional people driving innovation at scale. Risk and regulatory reporting solutions. Meet your immediate regulatory reporting requirements while creating long-term value. Front-to-back solutions for capital markets and treasury. Single source of truth, enabling quicker decision-making and efficient operational processes. You're fighting an uphill battle to manage huge volumes of trades through the transaction life cycle.

Coupa’s cloud-native suite of Business Spend Management applications lets customers gain visibility and control over their spend and supply chains. Customers get an end-to-end process that helps drive collaboration across procurement, finance, treasury, compliance, and supply chain leaders to help their companies spend smarter, mitigate risk, deliver on ESG commitments, and improve resilience. A unified platform approach provides usability and flexibility, freeing up IT from customizations and complex integrations to help leaders deliver on these goals.

TreasuryApps TMS is a SaaS treasury management software. It includes cash management and risk management features. TreasuryApps was founded in 2011. Some alternative products to TreasuryApps TMS include CAPIX, tm5, and GTreasury.

Nimbus is a SaaS platform that is quick to implement, complete in scope, reliable with numbers and trusted by corporates. Nimbus combines the power of cloud and a focused solution thereby providing a turnkey state-of-the-art risk management tool for corporate treasuries. It tracks exposures straight from the ERP as they originate, transform and settle. With built-in SAP connectors, it ensures that the data from your operations flows in automatically with no or very little manual intervention. Nimbus today supports FX forwards, options, and range forwards. It performs flawless hedge accounting even for pretty dynamic hedging requirements. Overall it provides a powerful platform for decision support and simultaneously makes FX-related compliance a breeze.

ASPIRE, our comprehensive equipment finance solution taps into identifying your organization’s challenges and constraints and then delivers solutions to propel your organization forward. With our deep history in the equipment finance industry, LTi remains a leader in providing innovative lease and loan solutions to companies worldwide. A flexible platform allows for expert configurations for a variety of business needs and workflows. The CRM allows lead tracking and opportunity/sales territory management. Along with proposal creation, pipeline coordination, and reporting. Manage any type of lease or loan with a flexible structure and a term and revolving line of credit. Termination, real-time credit checks and decisions, eSignature and document management, midterm modifications, and rollovers. Along with portfolio and asset management. Stay in compliance with auto tax jurisdiction assignment, robust UCC insurance tracking, user, and transaction security features.

SKYLINE® is a leading provider of technology solutions for the property management industry. We deliver software that is fast, flexible and scalable to support our client’s growth, diverse portfolio’s and organizational structures. Optimize your leasing, accounting, and facilities operations with a complete set of tools, easy to use and built with leading edge technology. No other solution offers this level of functionality to improve process efficiency, maximize property performance, is reliable and cost effective. Mobile - Attract more leads, connect with prospects, and sign digital leases with a finger on a touchscreen. Build stronger tenant relations by providing convenience with mobile services. Desktop - Analyze performance metrics, drill down into the details with custom financial reports. Schedule monthly charges, create critical date alert notifications, process purchase orders, invoices and payment to vendors.

Yardi Corom is a cloud-based software solution designed for commercial tenants and corporate occupiers: manage & track key lease data, centralize transactions and become FASB / IFRS compliant and enable desk hoteling for flexible workplaces. Fresh and simple user interface with powerful features to manage your lease portfolio end-to-end. Trusted by 10,000+ major real estate businesses, Yardi brings focus and expertise to the corporate real estate market. Go from getting a requirement to signing a lease in a streamlined, quick and easy process. Get management-level oversight into maintenance across all your leases. Automate RFP and bid management including bid-leveling, side-by-side comparisons and vendor RFI. Improve budgeting with end-to-end job forecasting for TI space buildouts and potential project cost changes.

In the world of treasury, organizations vary in size and complexity. That’s why ION offers seven unique treasury and risk management solutions, from core to enterprise, on-premises or in the cloud. One size TMS does not fit all, but one (and only one) provider does. The ION Treasury portfolio is an award-winning set of products that helps you manage liquidity of any scale, in any country, while mitigating operational, financial, and reputational risk. When deciding which delivery method is right for your organization, ION Treasury will help you navigate the differences between multi-tenant SaaS, cloud, and on-premise hosting. ION Treasury hosts your treasury management system, manages support and provides upgrades, automatically. ION Treasury hosts a single-tenant software environment for each customer. We also manage support and scheduled upgrades.

Our cash management system is designed to help you arrive at your cash position for the day in minutes rather than hours. Arrive at the office to find all your banking transactions from the prior day already loaded in your daily cash worksheet. Get a real-time view of your organization’s enterprise cash position. Cash forecasts are a breeze as the system uses historical data to create effective daily, weekly, monthly or yearly forecasts. You can even expand your forecast by importing data from external platforms. The electronic funds transfer module enables you to efficiently and securely originate, authorize, approve and monitor all your electronic money transfers. A status and control feature allows you to easily manage your payment workflow through multiple banks.

Currency Management Automation is the process of completely automating the entire foreign exchange (FX) workflow of a business. This workflow starts when new currency exposure arises, followed by risk analysis and monitoring, trade execution and post-trade performance analysis. We enable businesses to start leveraging technology to overcome complex FX challenges and achieve their goals. Our software allows you to easily manage your business’s entire foreign exchange process, from pricing your products all the way to collecting your payments. Calculate prices in foreign currencies, while selling products or services overseas. Dynamic Pricing automatically updates your prices based on currency market movements to help your business gain a competitive advantage and protect your margins. Customise how different types of FX exposure are managed according to your business’s characteristics and goals.

We enable companies to unlock the power of their treasury data as part of our mission to help our customers succeed. We build dynamic tools and solutions that deliver powerful and actionable insights for company decision-makers and their teams. These tools enable them to better understand their own company, quickly identify issues and opportunities, and make informed decisions. In effect, we provide the key that allows our customers to unlock the amazing potential of their own treasury data. Treasury data encompasses all the facts, figures, details, and statistics, both direct and indirect, regarding mission-critical financial flows and risks. It can be viewed as an ecosystem of connected data sets, including balances, transactions, forecasts, payments, rates, exposures, investments, debt, equity, legal, tax, accounting, and other types of data. Hidden within the depth and breadth of your treasury data is great power waiting to be unleashed.

Discover the new standard in cash and collateral management. Reduce performance drag, work smarter, and stop bleeding money from your business. Reduce credit and liquidity risks by making sure you post the right amount of margin. Unlock returns by predicting margin costs and identifying reduction opportunities. Increase returns by identifying margin and financing cost reduction opportunities. Execute our reinvestment suggestions with automated workflows. OpenGamma empowers you to manage the risks inherent to your existing processes and systems, adapt to new regulations, and increase control — without increasing costs. Leverage OpenGamma’s seamless workflows to improve operational efficiencies, seize opportunities for return, and drive continued growth.

Cloud-based treasury management, offering an integrated, modular platform that ensures centralization across your business. Fusion KTP provides corporate and bank treasurers with a complete, fully integrated treasury management system – now available in the cloud. Fusion KTP presents a consolidated view of liquidity and financial positions. Fusion KTP centralizes your financial exposures, optimizing hedging cost, reducing risk and ensuring compliance. Fusion KTP’s modular design enables your organization to define the functionality it needs. Hosted in Azure, Finastra partnered with Microsoft to offer this solution in the cloud, which provides the highest standards of security, resiliency, performance and operating excellence.

One of the widest ranges of cash & treasury management portfolios on the market, Nomentia offers a hyper modular approach to technology solution management – simply select the solutions that fully support your business goals and we’ll do the rest. Nomentia provides all the flexibility you need to take your processes to the next level: our hyper modular approach allows you to choose the solutions that you need and we’ll integrate them into your existing technology stack. Connect and synchronize ERP software and source systems to seamlessly manage your company’s outgoing payments processes for accounts payable, treasury, payroll and manual payments. Automate and simplify local, cross-border, global payments with Nomentia Payments – connect all your systems into one secure gateway for improved payments visibility and control.

A.L.S. provides a companion product to the lease accounting system for managing your in-house loan portfolio with the same robust features as our lease accounting products. Customer support and on site training. Of course like all of our products, the Advanced Loan Accounting System is accurate, efficient and user friendly. Real world solutions at down to earth prices. Our software solutions are used by banks, credit unions, independent leasing companies, BHPH / LHPH companies and vehicle dealerships across the United States and beyond. A.L.S. offers two different options for the Lease Accounting and Management System, and both can be tailored to meet your needs and your budget! Our Lite version provides all of the essential elements of our complete software solution and makes it affordable to even a small lessor. Either option comes with our outstanding customer service and on-site training.

iLeasePro is an intuitive, cost-effective, and accurate cloud solution that simplifies the transition to and on-going Lease Accounting under the ASC 842 Standard for Lessees. Our cloud-based SaaS solution accounts for Operating, Finance and Short-Term leases to ensure accurate compliance with ASC 842 Standard. With iLeasePro, you can easily generate the amortization schedule, journal entries and financial disclosure reports required by auditors. iLeasePro integrates with several accounting solutions to offer seamless uploading of journal entries into your general ledger. In addition to the lease accounting features, iLeasePro offers you the ability to add unlimited number of users to your account who will have access to critical date tracking and notifications, uploading of electronic lease documents that are linked with a lease, portfolio management capabilities and over 50 standard lease accounting and lease administration reports

By centralizing your cash flows and automating tasks, Agicap allows you to focus on the essentials, analysis, and decision-making. Build your cash flow forecast and monitor the achievement of your targets. Visualize your cash position by synchronizing your bank accounts and business tools. Improve overall productivity with automated, centralized, and harmonized cash management. Use a comprehensive collaborative tool and consolidate all your data. Anticipate your cash flow at the consolidated level or entity level. Consolidate and monitor your cash flow from multiple banks, entities, and business tools with ease. Set up automated cash forecasts and explore scenarios. Create custom dashboards to improve your analysis and reporting. Let Agicap automatically categorize all your banking transactions. Monitor the differences between the actuals and the forecast in real-time. Build a reliable forecast and make fully informed decisions at the right time.

Improve cash flow with speedier collections and better forecasting in one easy-to-use solution. View your ERP/accounting and banking data in one simple dashboard for real-time actionable insights. Save time by automating tedious data assembly tasks and free your finance team to focus on higher-value items. Payference IQ Technology™ optimizes working capital to unlock hidden cash and help you control DSO and DPO. Trust an intuitive solution that gives you all the tools and support you need for uncomplicated cash control. Automate cash collections for improved efficiency. Speed up collections to increase cash flow. Identify high-risk accounts to minimize their impact. Leverage machine learning to predict payments. Connect your ERP/accounting system, banks, and payment channels. Automatically reconcile payments with bank transactions. View all cash positions in real time from one source. Override and adjust items in cash forecasts.

Tracking and forecasting your cash flow has never been easier. Start-ups, VSEs, SMEs, automate your cash management on a single tool! Our difference Fygr is the first solution capable of automatically building projections of your cash flow , thanks to an intelligent tool intended to save you time and money . All your banks and all your accounts on one platform View one account, or several at a time. Check your cash flow and avoid overdrafts. In the blink of an eye, a clear and personalized view of your cash flow Define categories that reflect your business. Thanks to our algorithms , very quickly obtain a summary of the cash flow of your activity . Control your cash flow and reduce your costs View very simply and in great detail the total of your expenses by category . Take a step back from your situation. Eliminate expenses that you feel are unnecessary. Make the best decisions with confidence Our algorithms build a cash flow forecast automatically in a few seconds.

Forget the laborious Excels to manage and anticipate your cash flow. Connect your bank accounts, automate your reporting and follow your cash flow in real time. Realize different forecast scenarios and make the right decisions for your business. Cash is vital for your business. But tracking in Excel is time consuming, manual and tedious. RocketChart simplifies and automates your cash management! Save time, control your expenses, anticipate your cash flow and facilitate your financial reporting. Manage your cash flow in real time. Connect your bank accounts to instantly synchronize your receipts and payments. View your consolidated cash flow and detail by bank account. Keep an eye on your cash runway. Control your spending poles. Optimize your costs. Define your own categories and subcategories. Automatically categorize your transactions using our algorithm. Identify the big expense items to optimize your budgets.

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.

Scale and customize comprehensive business banking tools to fit the unique needs of your business accountholders. Solutions and services specifically designed to help you attract, service, and retain diverse commercial accounts as they grow their business. As businesses grow, their financial needs change. Give accountholders what they need to effectively manage their finances by offering the right solutions at the right time. With modern commercial services, your bank or credit union can compete against financial institutions of all sizes – and win! Deliver a consistent experience and personal service through a unified digital platform. With functionality that scales as the business grows, businesses can enjoy embedded digital invoicing, payment acceptance, payroll integration, and more.

All you need for meaningful, long-term investing in one app. Risk-managed portfolios curated for you and managed by wealth experts. Seamless trading in Singapore and US markets with automated features. Investment solutions to earn higher returns on your idle cash. Bespoke investment solutions for your legacy goals. Funds and personal data are regulated by financial and data protection authorities. Best-in-class investment solutions and dedicated wealth experts. Competitive and crystal clear fees without the sales pitch. Regular, diversified income for capital preservation or appreciation. Syfe is an investment platform empowering people to build their wealth for a better future. Access simple, smart, and affordable financial solutions all within one app. Build wealth effortlessly. Whether you plan to buy a house, save up for your children’s education, retire, or simply grow your wealth, we have portfolios and solutions that cater to your different financial goals.