Aqui está nossa lista de aplicativos para Sistemas de Tesouraria. Use os filtros para restringir os resultados e encontrar exatamente o que você está procurando.

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47 opções de software

O Cforia.autonomy é um software de contas a receber e do pedido ao pagamento, desenvolvido para ajudar as empresas a consolidar dados de cobrança, faturamento, gestão de pedidos, processamento de pagamentos e outras operações. Os administradores podem criar relatórios personalizados usando modelos prontos. Leia mais sobre o Cforia.autonomy
O ZenTreasury é um software de gestão de tesouraria baseado na nuvem, desenvolvido para ajudar as empresas a gerenciar fluxo de caixa, pagamentos, risco financeiro e engajamento com o cliente. Permite que os funcionários importem dados de operações de câmbio de várias plataformas de negociação eletrônica, inclusive FXall, 360T, entre outras. Leia mais sobre o ZenTreasury
SAP S/4HANA Cloud is a cloud-based intelligent ERP system specifically developed for companies in all industries offering them a broad and flexible functionality. Leia mais sobre o SAP S/4HANA Cloud
Agicap is a software solution for running the cash flow side of your business, offering reliable forecasting and real-time analysis. Leia mais sobre o Agicap
Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs. Leia mais sobre o Orama
Automate the aggregation of bank data with Trovata. Get the most up-to-date view of your cash across all your multi-banks & accounts in one single dashboard. Leia mais sobre o Trovata
HighRadius Treasury leverages the proven RivanaTM Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts – right from a ledger account level and rolling up to the organizational level. Leia mais sobre o Integrated Receivables
TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. Leia mais sobre o Treasury Intelligence Solutions
IBSFINtech is a fully featured Treasury software designed to serve SMEs, Startup, Agencies, Enterprises. IBSFINtech provides end-to-end solutions designed for Web App and On premises. This Treasury software offers Cash Management, For Hedge Funds, Liquidity Management, Risk Management at one place. Leia mais sobre o IBSFINtech
LeanPay is a French-language online software which helps you with accounts receivable management. Leia mais sobre o LeanPay
Kyriba is a treasury management platform that assists finance professionals with risk management, payment processing, cash flow, and liquidity management. Key features include forecasting, transaction monitoring, investment accounting, bank relationship management, netting, and fee analysis. Leia mais sobre o Kyriba
O Corporate-to-Bank Integration Platform é um software de gestão financeira projetado para ajudar as empresas a se integrarem aos bancos para otimizar as operações financeiras. As equipes de tesouraria podem acessar vários sistemas de back-office, esquemas de pagamento e outros serviços fornecidos por parceiros bancários a partir de uma única... Leia mais sobre o AccessPay Platform
Cashtrack help freelancers and SMEs in the French market manage cash flow, forecasting, and other financial operations. The platform automatically synchronizes bank accounts to capture transaction information and evaluate input data, enabling users to view and analyze turnover forecasts. Leia mais sobre o Cashtrack
Calypso is a cloud-based risk management platform for the financial industry, which provides features such as front and back office integration, analytics for regulatory calculations, and portfolio management. Leia mais sobre o Calypso
Tesorería automatizada, eficiente y segura para equipos financieros. Centraliza la gestión de tu tesorería en una sola plataforma y libera más del 70% del tiempo de tu equipo financiero. Leia mais sobre o Embat
Reducing involuntary errors and allowing access to key information. With an intuitive interface that can soon become part of their working day-to-day, Solidarity Associations and Employee Cooperatives achieve integration in less time and with greater simplicity than ever before. This allows them to devote maximum attention to processes while... Leia mais sobre o B1 Unity
Quanto® is a software in the cloud that allows financial institutions to automate their processes, improve their productivity and achieve their strategic objectives Leia mais sobre o Quanto
O CAPIX é uma solução de software de investimento e tesouraria baseada na nuvem, que permite às PMEs gerenciar as operações de investimento e tesouraria corporativa com eficiência e eficácia. Leia mais sobre o CAPIX
Axonaut is a cloud-based solution that helps small businesses streamline administrative processes related to customer relationship management (CRM), invoicing, marketing, inventory tracking, and more. Leia mais sobre o Axonaut
ACH Universal is an on-premise treasury software that helps SMBs, financial institutions, and government agencies import data from Microsoft SQL Server and QuickBooks to create automated clearing house (ACH) files. Administrators can utilize the profiles feature to store banking information of multiple clients and vendors on a unified interface. Leia mais sobre o ACH Universal
Fygr is a treasury management software designed to help small and medium-sized businesses track and forecast cash flows to automate financial management processes. Administrators can gain insights into historical banking transactions across different accounts on a centralized dashboard. Leia mais sobre o Fygr
Indy is a cloud-based software that helps individuals, freelancers, and sole proprietors streamline accounting operations, such as bank reconciliations, tax declarations, and expenses from a unified platform. It lets team members access transaction receipts, categorize income sources, and allocate personal spending shares. Leia mais sobre o Indy
We are focused on the financial industry, transforming how banks, credit unions and thrifts serve their tech savvy customers. Choose Fiserv as your partner to gain vital, innovative technology expertise in information management products, services, and practices. Our Financial Crime Risk Management solutions reside on a common platform featuring... Leia mais sobre o FCRM Insurance
O BankSense é uma solução de gestão de fluxo de caixa e tomada de decisões financeiras com visibilidade em tempo real, gestão de fluxo de caixa, análise e muito mais. Leia mais sobre o BankSense
macompta.fr is a modular accounting, invoicing & collection web-based solution. It is aimed at entrepreneurs, small businesses and associations based in France. Leia mais sobre o Macompta.fr
Single solution for treasury and risk, including cash management, payments, accounting, banking, financial instruments, risk analysis and hedge accounting Leia mais sobre o GTreasury
MX.3 helps banks, clearing brokers, public agencies and other businesses manage trading, risk, IT costs, treasury, funding, compliance, and more. The platform lets organizations examine pre-trade operations and create and manage custom portfolios using stress analysis and risk metrics in real-time. Leia mais sobre o MX.3
O Monitor é uma ferramenta para gerenciar processos financeiros e tesouraria, o qual possui integração disponível com quase todos os sistemas ERP, e aprimora a performance financeira e operacional do negócio através do monitoramento constante dos derivativos, dívidas e aplicações. Leia mais sobre o Monitor
Libeo enables SME businesses, CFOs and accountants to save time by centralizing, validating, and paying their supplier invoices in one click, without IBAN, and without using their banking interface. The platform allows users to manage the entire purchasing lifecycle via a unified portal. Leia mais sobre o Libeo
Piteco is a modular product, used in 5 continents in the areas of Liquidity Management, Digital Payments, Financial Planning, Payment & Collection Factory, Global Treasury Management. Leia mais sobre o Piteco Evo 5
Financial Navigator is an integrated solution designed to help finance teams optimize cash management processes, handle payments and streamline decision-making processes. Leia mais sobre o Financial Navigator
CashAnalytics is a cash flow forecasting software tool that automates manual forecasting tasks and provides clear visibility over future cash flows. Leia mais sobre o CashAnalytics
Oracle Corporate Banking is a financial services software designed to help businesses manage lending, payments, virtual accounts, revenue, and treasury. Administrators can automate deal processing, messaging, settlement, and other post-trade operations. Leia mais sobre o Oracle Corporate Banking
QX QuickReco is a web-based automation tool that automates and standardizes the reconciliation process to produce high-quality and accurate financial statements. The tool also allows users to add adjustments for hidden transactions such as bank charges or any bank fees. Leia mais sobre o QX QuickReco
Shootih offers a 360° view of asset holdings, single-click investment in various asset classes, and a real-time view of all business transactions across multiple bank accounts in one place. It provides alerts when business owners have idle cash and suggests the best investment opportunities. The platform includes timely notifications for upcoming... Leia mais sobre o Shootih
Xepelin is a free financing and payment platform for all companies. Leia mais sobre o Xepelin
Eazitron is a management suite that helps small businesses to manage invoices, inventories, projects, agendas, cash flows & more. Eazitron solutions are: simple, affordable (starting from 99€) & on-premises. Leia mais sobre o Eazitron
Business Payments experience that helps SMBs & Startups improve their cash flow. Leia mais sobre o denario
Comptalib is a cloud-based software intended for French account firms and departments. Its features include balance sheets, forecast cash flow and many others. Leia mais sobre o Comptalib
Infor Complete Billing System (CBS) is a powerhouse of enterprise software that offers complete functionality for navigating the complex world of revenue management. Designed for global financial institutions, CBS provides a comprehensive way to set, bill, and collect fees from customers in commercial banking. With CBS, financial institutions can... Leia mais sobre o Infor Complete Billing System (CBS)
A plataforma na nuvem TreasuryView reúne informações de dívida, exposição cambial, taxa de juros e hedge cambial, além de informações preditivas sobre resultados de gestão de riscos financeiros e de tesouraria em tempo real. Leia mais sobre o TreasuryView
Administrative management software for offices, agencies and consultancies Leia mais sobre o Preci.io
Tesorio AR Automation empowers finance teams to collect cash faster by automating key processes and providing valuable insights on when to collect and communicate with your customers. Tesorio connects with your ERP to make sure every invoice is followed up with quickly and accurately. Leia mais sobre o Tesorio
CreditManager is a data-driven, cloud-based debtor management solution. Users can segment customers, automate repetitive tasks, and track outstanding invoices through automatic workflows and processes. Leia mais sobre o CreditManager
Gest4U is a cloud-based billing and invoicing software that helps freelancers handle quotes, cash, and accounting processes. It lets users manage their cash directly on the application, follow the payments of your invoices as well as the evolution of your turnover ceilings. Gest4U simplifies accounting. The application alerts you when there are... Leia mais sobre o Gest4U
Irma is a cash management and control software solution for auto-entrepreneurs and SMEs. It displays a cash flow curve on a graph by offering clear, contextualized, and personalized actions. Users can refine cash flow forecasts, streamline the synchronization of commercial flow and quotes, planning of installment deadlines with an algorithm for... Leia mais sobre o irma
Serrala is a global financial automation and B2B payments software company creating more secure payment capabilities worldwide for enterprises of all sizes. Offering truly differentiated on-premise, cloud and SaaS solutions. Leia mais sobre o Serrala Suite

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