FP&A & Treasury
83 products
Fairways DebtCore Product
Finance Active
·Treasury Management Systems
-
Finance Active ForesightCore Product
Finance Active
·FP&A Software
-
Finance Active DebtCore Product
Finance Active
·Treasury Management Systems
-
Planful PlatformPlatform
Planful
·FP&A Software+3
-
Spotlight for Microsoft 365
Planful
·FP&A Software
-
MCP Server
Planful
·FP&A Software
-
Treasury
Rho
·Treasury Management Systems
-
Agent Comptable
Limova
·Accounting Platforms+1
-
Cube AI
Cube
·FP&A Software
-
Budgets
Zip
·FP&A Software
-
Prévisionnel IFC
Agiris
·Cash Flow Planning
-
HeelioPlatform
Heelio
·FP&A Software+3
-
Manty Budget
Manty
·FP&A Software
-
Fintech Software Suite
Excel Technology
·Core Banking & Lending Software+1
-
Outline
Outline
·FP&A Software
4.5
Buddl Financial Planning Software
Buddl
·FP&A Software
-
FinanceOS AI Connector
Datarails
·FP&A Software
-
Datarails Cash
Datarails
·Cash Flow Planning+1
-
Datarails FP&A
Datarails
·FP&A Software
-
Datarails FinanceOS
Datarails
·FP&A Software
-
Holded Treasury
Holded
·Treasury Management Systems+1
-
Spiko Cash & Carry
Spiko
·Treasury Management Systems
-
Spiko T-Bills
Spiko
·Treasury Management Systems
-
Spiko Swiss Franc
Spiko
·Treasury Management Systems+1
-
Spiko Pound
Spiko
·Cash Flow Planning+1
-
Spiko Dollar
Spiko
·Treasury Management Systems
-
Spiko Euro
Spiko
·Treasury Management Systems
-
Global Cash Management Hub
Bottomline
·Cash Flow Planning
-
Acorns Money Manager
Acorns
·FP&A Software
-
Business Loans
Tide
·Business Financing & Lending+1
-
Hubstaff Global Payments
Hubstaff
·Invoicing Software+1
-
Variance Analysis
HighRadius
·FP&A Software
-
Cash Flow Forecasting
HighRadius
·Cash Flow Planning+1
-
Treasury Management
HighRadius
·Treasury Management Systems+2
-
Epicor Financials
Epicor
·Accounting Platforms+1
-
ClickTime Labor Cost Management
ClickTime
·Time Tracking+1
-
Global Treasury
Airwallex
·Treasury Management Systems
-
Working Capital Advance
Payoneer
·Business Financing & Lending+1
-
Paylocity for Finance
Airbase
·Spend Management & Corporate Cards+1
-
CPM
Talentia
·FP&A Software
-
Fathom Portfolio
Fathom
·FP&A Software
-
Commentary Writer
Fathom
·FP&A Software
-
Fathom
Fathom
·FP&A Software+1
-
Fundbox Term Loan
Fundbox
·Business Financing & Lending+1
-
Fundbox Line of Credit
Fundbox
·Business Financing & Lending+1
-
PowerSchool Financial Strategy (Allovue)
PowerSchool
·FP&A Software
-
Budgeting
Entrata
·FP&A Software
-
OpenText™ SWIFT Service Bureau
OpenText
·Treasury Management Systems
-
OpenText™ Financial Hub
OpenText
·FP&A Software
-
Causal
Causal
·FP&A Software
-
Anaplan Platform
Anaplan
·FP&A Software
-
Insights
Mercury
·FP&A Software
-
Treasury by Mercury Advisory
Mercury
·Treasury Management Systems
-
Working Capital Loans
Mercury
·Business Financing & Lending+1
-
DeftHedge Solution
Diapason
·Treasury Management Systems
-
myDiapason
Diapason
·Treasury Management Systems
-
MyU Pilotage Financier
MyUnisoft
·FP&A Software
-
Financial Wellness Center
SS&C Technologies
·FP&A Software
-
DBC Municipal Finance Solutions
SS&C Technologies
·FP&A Software
-
Priority Based Budgeting
Tyler Technologies
·FP&A Software
-
ACFR Statement Builder
Tyler Technologies
·FP&A Software
-
smartBudget
ika technology
·FP&A Software
-
Kwote Credit Management & Debt Collection Software
kwote
·Accounts Receivable & Collections+1
-
Treasury
Tipalti
·Treasury Management Systems+1
-
Treasury & FX
Checkout
·Cash Flow Planning
-
Syft Analytics
Xero
·FP&A Software
-
IBM Planning Analytics
IBM
·FP&A Software
-
Working Capital
Kyriba
·Treasury Management Systems
-
Connectivity
Kyriba
·Treasury Management Systems
-
Payments
Kyriba
·Treasury Management Systems
-
Risk Management
Kyriba
·Treasury Management Systems
-
Treasury
Kyriba
·Treasury Management Systems
-
Liquidity Performance
Kyriba
·Cash Flow Planning
-
Metis
Payflows
·Treasury Management Systems
-
Budget Management
Yooz
·FP&A Software
-
Pivot AI Operating System
Pivot
·Procurement Software+1
5
Mollie Capital
Mollie
·Business Financing & Lending+1
-
Cash Flow Planning
Agicap
·Cash Flow Planning+1
-
Bank & ERP Connectivity
Agicap
·Cash Flow Planning
-
Cash Management & Forecasting
Agicap
·Cash Flow Planning+1
-
Workday Adaptive Planning
Workday
·FP&A Software
-
Workday Financial Management
Workday
·Accounting Platforms+1
-
Pigment Platform
Pigment
·FP&A Software
4.3
Treasury Management SystemsMain
Debt portfolio management software for corporates, real estate firms and financial institutions to monitor debt, costs and risk exposure.
Features
- Monitor corporate debt and hedging portfolios
- Calculate financial costs and valuations
- Measure interest rate risk exposure
- Track covenants and maturities
- Produce debt reporting for management
Treasury Management SystemsMain
Debt portfolio management software for corporates, real estate firms and financial institutions to monitor debt, costs and risk exposure.
Features
- Monitor corporate debt and hedging portfolios
- Calculate financial costs and valuations
- Measure interest rate risk exposure
- Track covenants and maturities
- Produce debt reporting for management