This CRM software streamlines customer management with a user-friendly interface, automated workflows, and integrations with popular tools.
See more detailsSee less details
Axonaut's CRM software offers a range of features to simplify customer management. With a user-friendly interface, you can easily track leads, manage customer data, and automate tasks. The software also integrates with popular tools like Google Calendar, Mailchimp, and Stripe, making it easy to manage your workflow.
Enhance your publishing with intuitive design, advanced editing, and powerful layout tools.
See more detailsSee less details
Flowie revolutionizes desktop publishing by offering users intuitive design interfaces, advanced editing capabilities, and powerful layout tools. It caters to both beginners and professionals, making complex design tasks simpler and more efficient. With Flowie, users can easily produce high-quality documents, marketing materials, and any other form of published content with precision and creative freedom. It's an ideal solution for those who aim to elevate their publishing output without a steep learning curve.
Streamline treasury management with advanced automation and reporting features.
See more detailsSee less details
Fygr's treasury management system simplifies financial operations by automating tasks such as cash positioning, forecasting, and risk management. Its robust reporting capabilities provide real-time visibility into cash flows and liquidity, enabling better decision-making.
Manage your company's cash flow with ease. Stay on top of your finances and make informed decisions with our Treasury Management System.
See more detailsSee less details
Our software offers real-time cash position tracking and forecasting, allowing you to anticipate and plan for future expenses. Automate your cash management processes and improve your financial visibility.
Streamline your treasury management with our software. Automate cash forecasting, bank reconciliation, and more.
See more detailsSee less details
Cashtrack simplifies your daily treasury tasks. Gain real-time insights into cash positions, monitor cash flows, and manage risk with ease. Say goodbye to manual processes and hello to efficiency.
Streamline your treasury management with this software. Easily manage cash flow, payments, and invoicing.
See more detailsSee less details
This software offers a robust suite of features to help you keep your finances in order. It simplifies cash flow management, allowing you to easily track incoming and outgoing payments. Additionally, it offers a streamlined invoicing process, helping you get paid quickly and efficiently.
Streamline your cash management with this Treasury Management System. Monitor your accounts, budgets, and cash flow with ease.
See more detailsSee less details
This software provides real-time insights into your financial position, allowing you to make informed decisions. With customizable dashboards and automated reporting, you can easily track your cash position and forecast future cash flows. Stay on top of your finances and optimize your cash management with this powerful tool.
Streamline your treasury management with a powerful software solution designed to optimize cash visibility, forecasting, and risk management.
See more detailsSee less details
Iziago offers a user-friendly interface, customizable dashboards, and real-time data insights to help you make informed decisions. With automated processes, secure data management, and flexible integration options, Iziago simplifies complex treasury tasks and enhances your financial performance.
Streamline treasury management with a cloud-based solution. Manage cash, liquidity, risk, and compliance all in one platform.
See more detailsSee less details
With real-time cash visibility, automated workflows, and customizable reporting, this software provides a comprehensive solution to manage your treasury operations. The cloud-based platform ensures secure and easy access from anywhere, anytime. Stay on top of cash flow, mitigate risks, and comply with regulations with ease.
Streamline your treasury operations with our powerful treasury management software. Automate cash management, forecasting, and reporting to optimize your cash flow.
See more detailsSee less details
Our treasury management system provides real-time visibility into your cash position, allowing you to make informed decisions. With Cashlab, you can easily manage bank accounts, monitor cash balances, and forecast cash flows. Plus, our reporting tools provide valuable insights to help you stay on top of your financials.
Streamline treasury management with powerful software that optimizes workflows and reduces errors.
See more detailsSee less details
TurboPilot's Treasury Management System provides real-time visibility into cash positions, automates cash forecasting, and enables efficient cash management. Its intuitive interface and customizable dashboards make it easy to use and adapt to your organization's needs.
Streamline financial reporting with advanced software that offers real-time data analysis, customizable reports, and secure data storage.
See more detailsSee less details
Qotid's Financial Reporting software is designed to help businesses improve their financial management. With automated data analysis, it provides real-time insights that can be used to make informed decisions. Customizable reports allow users to focus on the metrics that matter most, while secure data storage ensures that sensitive financial information is protected.
Streamline your financial operations with a comprehensive Treasury Management System. Automate cash management, risk management and more.
See more detailsSee less details
Alticash's Treasury Management System offers real-time visibility into your cash positions, forecasting capabilities, and customizable workflows to optimize processes. With Alticash, you can reduce manual errors, increase efficiency, and make informed decisions.
Streamline your treasury management with this SaaS software designed for financial professionals. Automate tasks and optimize cash flow for greater efficiency.
See more detailsSee less details
With this Treasury Management System, you can easily manage cash positions, monitor risk, and forecast future cash flows. The software's intuitive interface provides real-time data and customizable reports, allowing you to make informed decisions quickly. Plus, the system's security features ensure your data is protected at all times.
Streamline your business operations with this Software Vendor SaaS. Manage tasks, collaborate with ease, and track progress all in one place.
See more detailsSee less details
With this powerful SaaS, you can assign tasks to team members, set deadlines, and monitor progress in real-time. Collaborate with colleagues using the built-in messaging system and ensure everyone is on the same page. The software also offers customizable reports to help you track productivity and identify areas for improvement.
Streamline your cash management with our Treasury Management System. Automate financial processes, monitor cash, and reduce risk.
See more detailsSee less details
Our software offers advanced reporting and analytics, customizable workflows, and integration with banking systems. With real-time visibility into cash positions and transactions, you can make informed decisions to optimize your cash management.
Streamline complex financial operations with this Treasury Management System software.
See more detailsSee less details
Manage cash, liquidity, risk, and compliance with ease. Gain real-time visibility into your financial data and make informed decisions. Automate manual tasks and reduce errors. Access robust reporting and analytics to optimize your treasury operations.
Streamline your treasury management with a comprehensive software solution that optimizes cash flow, reduces risk, and enhances decision-making.
See more detailsSee less details
MyTRESO offers a suite of features that includes cash forecasting, bank account management, payment processing, and risk analysis. Its intuitive interface and powerful analytics engine provide real-time insights into your financial operations, enabling you to make informed decisions and manage your treasury with ease.
Streamline financial operations with this banking software. Automate tasks, manage transactions, and monitor financial performance.
See more detailsSee less details
This software helps financial institutions manage their operations efficiently. It offers automation for tasks such as transaction processing and provides real-time monitoring of financial performance. With its user-friendly interface, it simplifies complex financial operations and ensures compliance with regulations.
An advanced Treasury Management System that offers cash flow forecasting, risk management, and integration with banking systems for streamlined financial operations.
See more detailsSee less details
Karmen Forecast is a robust Treasury Management System designed to enhance financial operations through powerful cash flow forecasting and effective risk management. The software seamlessly integrates with various banking systems to provide real-time insights, allowing organizations to make data-driven decisions. With features that ensure accuracy and efficiency in managing liquidity, Karmen Forecast empowers businesses to optimize their cash positions and mitigate potential financial risks.
Treasury Management System software: purchase guide
Treasury management software is your best ally for steering your company’s finances efficiently and with complete peace of mind. Gone are the days of endless spreadsheets and tedious manual entries: welcome centralization and automation of cash management!
In clear terms, treasury software lets you:
Manage your liquidity in real time: Instantly see where your cash stands, regardless of the number of bank accounts or currencies in use.
Make accurate and reliable forecasts: Using historical data and future projections, you can easily anticipate cash‑strapped periods or surpluses, and simulate various scenarios to make better decisions.
Optimize your payments and cash‑pooling: Automate supplier payments, streamline customer collections, and intelligently manage available cash—whether within a single company or across a larger group.
Nowadays, these platforms even embed artificial intelligence to make your financial forecasts ever more precise and responsive. 🚀
Who uses it? CFO, Treasurer, Financial Controller, Entrepreneur
Treasury software speaks to everyone who manages or oversees a company’s finances. Concretely, it makes life easier for:
Chief Financial Officer (CFO): An essential tool for gaining a fast, clear, and global view of finances in order to make informed strategic decisions.
Treasurer: Manages daily cash flows, anticipates liquidity requirements, and optimizes the use of every euro available.
Financial Controller: Needs precise tracking to adjust budgets, understand variances between forecasts and actuals, and refine financial performance.
Entrepreneurs and SME leaders: Time is precious, and they want a simple, intuitive, and reliable solution to safeguard their company’s financial health without becoming finance specialists.
In summary, regardless of your company’s size or ambitions, good treasury software gives you peace of mind to anticipate the future and ensure smooth growth. 🌱
What are the best treasury software for 2025? Here’s an overview! 🗂️
Specialized Solutions (to connect with your existing tools)
Very small businesses and small SMEs seeking an affordable, easy‑to‑use specialized tool.
Why choose a specialized solution?
Specialized software is perfect if your top priority is precise, proactive cash management. Their main strength lies in advanced, detailed features (complex scenarios, multi‑account management, etc.) and seamless integration with your existing tools (accounting, ERP, CRM), giving you deep, real‑time insights. The potential downside? You may need to add other tools to cover complementary functions (accounting, invoicing).
Small commercial enterprises wanting to centralize customer management and treasury in Sellsy.
Why choose an integrated solution?
Integrated software offers the advantage of centralized financial management—accounting, treasury, CRM, and commercial operations all in one interface. This avoids double entries, reduces errors, and provides a holistic view. It’s a unified, cost‑effective approach ideal for companies seeking simplicity and efficiency, though it may lack flexibility for very complex scenarios or advanced specific needs.
What can treasury software do? 🛠️
A comprehensive treasury solution delivers concrete benefits:
Automatic collection of bank transactions: Your bank transactions are automatically retrieved and centralized, eliminating manual entries and reducing error risk.
Real‑time forecasting and monitoring: View and adjust your financial forecasts continuously, enabling quick, informed decision‑making.
Centralized payments & cash‑pooling: Manage all incoming and outgoing payments from a single point, optimize cash management across accounts or subsidiaries.
Security and compliance (PSD2, ISO 27001, anti‑fraud): Enjoy enhanced security and compliance with the latest regulations, protecting your company from financial risks and fraud. 🔐
Essential features in 2025 🌟
By 2025, companies expect their treasury software to offer:
API & EBICS TS bank connections: Securely link your software to your banks for automatic financial‑flow retrieval.
Dynamic dashboards & extra‑financial reporting: Interactive, comprehensive dashboards that integrate ESG/RSE indicators for global performance oversight.
Generative AI for cash‑flow forecasting: Leverage AI to refine forecasts and anticipate cash needs with precision.
Multi‑currency, multi‑entity, and group consolidation: Easily manage complex financial flows across entities and currencies, with simple group‑level consolidation.
Authorization workflows & electronic signatures: Secure financial approval processes with customizable workflows and streamlined e‑signature management. 🚀
How to choose your treasury software? 🎯
Map your needs and processes: Identify your treasury requirements (forecasting, multi‑account management, payments, etc.) and document existing workflows to find the best fit.
Check ergonomics and integrations: Ensure the user interface is intuitive and that the software integrates seamlessly with your ERP, CRM, and payroll systems.
Evaluate total cost, ROI, and scalability: Look beyond the sticker price—assess hidden costs, potential return on investment, and the software’s ability to grow with you.
Review vendor support and onboarding: Choose providers offering responsive support, personalized guidance, comprehensive training resources, and regular follow‑up to maximize adoption.
Following these steps ensures you select a treasury solution perfectly aligned with your current and future needs. ✅
Mistakes to avoid when choosing your treasury software ⚠️
Underestimating your real needs: Don’t pick a tool that’s too basic or overly complex—accurately assess your present and future requirements.
Skipping integration tests: Verify that the chosen software communicates flawlessly with your existing systems to avoid time‑wasting manual reconciliations.
Focusing only on price: A low price is tempting, but never sacrifice quality, performance, and support.
Ignoring security and regulatory compliance: Financial security is crucial—always check certifications and standards to avoid fraud risks and ensure regulatory compliance.
By avoiding these pitfalls, you’ll maximize your chances of selecting a high‑performing, sustainable treasury solution. 🛡️
Final word 🎯
Choosing the right treasury management software is a strategic decision that not only simplifies your day‑to‑day operations but also secures your financial future. Take the time to analyze your needs, compare solutions, and, above all, prioritize vendor support and ease of use. With the right tool in hand, your treasury will cease to be a worry and become a true lever for growth and success. 🚀
