Product Listings
Treasury & Risk Suite is a software designed to assist organizations in automating and managing treasury operations and risk management processes. The software provides features for cash positioning, forecasting, liquidity management, and bank reconciliation to improve visibility and control over financial assets. It supports integration with enterprise resource planning systems and banks to streamline data flows and reduce manual effort. The software aims to address business problems related to manual treasury workflows, lack of real-time cash insights, and risks from limited financial forecasting. It also offers capabilities to monitor and analyze financial risks, automate compliance reporting, and optimize cash utilization, helping organizations make informed financial decisions and manage risks more efficiently.
Kyriba’s Liquidity Performance platform is a cloud-based Treasury Management System (TMS) that helps organizations eliminate liquidity gridlock and optimize financial operations. It unifies cash management, payment automation, risk management, and cash forecasting to give CFOs and treasury teams real-time visibility and control of working capital and liquidity.
Built for mid-market and enterprise organizations, it connects globally (including 9,900+ banks) to monitor cash positions across accounts, entities, regions, and currencies. Trusted AI built for treasury improves cash flow forecasting and liquidity insights using treasury-specific data, while risk tools help track FX and interest rate exposure before they impact performance. Kyriba streamlines payment processing and approvals to reduce manual effort and operational risk, integrates with major ERPs, and supports reconciliation, compliance reporting, and API integrations via the Kyriba Marketplace.
Centime is an all-in-one finance automation platform built for mid-sized businesses. Centime unifies accounts payable, accounts receivable, cash flow forecasting, and banking solutions into a single, ERP-embedded suite. With deep integrations to NetSuite, Sage Intacct, and QuickBooks, Centime delivers real-time cash flow visibility, predictive forecasting, automated invoicing and payments, and streamlined treasury management. AI-driven tools power faster, smarter finance operations across the Office of the CFO. Centime enables businesses to proactively manage liquidity, improve working capital, and strengthen financial control.
Centime is a financial technology company, not a bank. All banking products and solutions are provided by FNBO. Member FDIC.
Coupa is a software designed for business spend management, enabling organizations to control and optimize procurement, invoicing, and expenses. The software provides modules for sourcing, contract management, supplier collaboration, and analytics to help monitor and manage financial operations. Through its cloud-based platform, users can automate purchasing workflows, enforce compliance with policies, and gain visibility into spend data. Coupa addresses challenges such as manual processing, lack of spend control, and limited insight into supplier performance, supporting businesses in improving efficiency and reducing costs associated with unmanaged spending.
DualEntry automates accounting processes and gives finance teams time back to refocus on strategy. The cloud ERP for product-centric enterprises integrates with global banks and many popular CRM, AP, AR, and BI tools – offering streamlined data management and modern financial reconciliation solutions. Transaction import, categorization, and matching are handled automatically, keeping accurate financial records and easing audit prep. From its automated accounts payable applications to its powerful general ledger – featuring unlimited nested classifications – DualEntry supports accountants at every step of their workflows, reducing manual data entry, cutting out financial-reporting discrepancies, and ending time-consuming reconciliation processes. The AI-native ERP and cash flow management software also has features like multi-channel transaction capture, automated data entry, instant error detection, and real-time reporting to improve business’ accuracy and efficiency.
Financial Navigator is a software designed to provide financial data aggregation, management, and analysis for individuals and organizations. The software integrates multiple financial accounts and assets, facilitating consolidated tracking and reporting of investments, banking, and other financial holdings. It offers features such as automated data feeds, transaction categorization, reconciliation, and secure document storage. Financial Navigator assists users in identifying trends, monitoring portfolio performance, and generating customizable reports to support financial decision-making and compliance requirements. The software addresses the need for efficient financial oversight and simplifies workflows for accountants, wealth managers, and family offices by centralizing disparate financial information in one platform.
Growfin is a software designed to streamline accounts receivable workflows by automating cash collection processes and providing real-time visibility into outstanding payments. The software offers collaboration features for finance teams, customer account management, and payment tracking. It integrates with existing enterprise resource planning and customer relationship management systems to synchronize financial data, enabling users to manage collections and monitor payment status efficiently. Growfin addresses business challenges related to delayed collections and manual reconciliation, supporting organizations in improving working capital and reducing inefficiencies in the accounts receivable lifecycle.
Nomentia is a treasury and cash management platform that centralizes payments, bank connectivity, liquidity visibility and forecasting, and financial risk processes across entities, currencies, and banks. It provides a payment hub for local and cross-border payments with rule-based controls, fraud prevention, and automated sanctions screening. Nomentia delivers fully managed bank connections and file-format conversions between banks and ERP/financial systems, connecting to 10,000+ banks and supporting multiple communication protocols. For liquidity, it offers centralized reporting and analytics plus AI-powered cash flow forecasting that consolidates data from banks, ERP, and treasury systems. Additional modules cover bank account management (incl. eBAM where available), treasury workflows, trade finance (guarantees and letters of credit), and FX/interest rate risk management, hedging, and reporting. Nomentia is supported by ISO/IEC 27001 and ISAE 3402 Type 2 certifications.
Phocas Budgets & Forecasts is a software designed to assist businesses with financial planning and analysis. The software enables users to create budgets, forecasts, and financial models by integrating data from multiple sources. Its features include collaboration tools for department heads, customizable templates, real-time data updates, and scenario modeling capabilities. Phocas Budgets & Forecasts addresses the business problem of managing and analyzing financial performance, supporting decision-makers in creating more accurate budgets and forecasts. The software streamlines the budgeting process and enhances financial visibility, allowing users to monitor progress and make adjustments based on current financial data.
SAP S4HANA Cloud for cash management is a software designed to provide real-time visibility into an organizations cash positions and liquidity. It enables users to monitor bank accounts, track cash flows, and manage payments in an integrated environment. The software supports processes such as cash positioning, liquidity forecasting, bank account management, and reconciliation. It streamlines treasury operations by automating workflows and providing analytical tools to optimize working capital. The software also facilitates compliance with corporate policies and helps organizations reduce manual interventions in their cash management activities. Its integration capabilities support connections with external banking systems and enterprise resource planning modules, supporting informed financial decision-making.
Tesorio is a software designed to streamline and automate cash flow management for businesses. The software provides features such as accounts receivable automation, cash forecasting, and collections management. It integrates with enterprise resource planning and accounting systems to centralize financial data and deliver real-time insights into cash positions. Tesorio aims to help finance teams manage working capital, predict future cash flows, prioritize collections activities, and reduce manual processes. By analyzing transaction and payment trends, the software supports forecasting of receivables and payables, helping organizations optimize liquidity and decision-making related to cash management.