Cash Management Systems

Cash management systems and services for managing liquidity, account balances, payments and other cash management functions. Browse our database of cash management software that can help your firm to meet its goals.

FOR CASH & LIQUIDITY MANAGEMENT POSITION FORECASTING Real-time intra-day cash positions on actual and projected balances for internal and external cash accounts. Informed, effective and accurate funding decisions from real-time visibility of unsettled transactions. MATCHING ENGINE Provides cash flow matching (MT900/910) to project actual balances and bank statement ...
Company: NETinfo PLC
NETinfo’s Mobile Financial Services (MFS) product is an innovative digital wallet solution operating independently of any Card Association and having very low transaction cost. It aims at providing convenience in mobile payments while improving shopping experience before, during, and after the moment of payment. It employs beacon technologies to enable fast and convenient in-store payments ...
Company: NETinfo PLC
NETteller is an Omnichannel engine developed by NETinfo PLC that manages all channels of communication centrally, including Internet Banking, Mobile Banking, Kiosk Banking, SMS Banking, Alerts / Notifications, Facebook Banking, Self-Service & Assistive Banking Machines (e.g. ATMs and ITMs), Wearables and Mobile Financial Services (i.e. mobile digital wallet). This creates a seamless user ...
Company: Finastra
Corporates are facing cash management challenges at both ends of the liquidity spectrum. Corporate treasurers are looking for fully netted liquidity structures to optimize working capital through a single bank that handles regional and global reporting. At the same time, multinational corporations (MNCs) are using multiple banks, receiving reports in proprietary formats and are being supported by ...
GT-Global Transactions Suite We helps businesses pay and get paid The GTSuite® is a comprehensive portfolio of solutions for payments, cash management, matching, reconciliation, business flows integration and data management. Each modular solutions within GTSuite® is available separately or combined, depending on business requirements. This flexibility extends to the deployment ...
Bottomline GTCash® We helps businesses pay and get paid By reducing the complexity of global cash management, GTCash® delivers a wide range of benefits and efficiencies to Treasury departments. GTCash® integrates, combines and reconciles bank statement information, interim statements, and credit and debit notifications with adjusting transactions, expected transactions and ...
Simplicity PT-X simplifies the processing of business payments and collections in four easy steps from any location using secure, cloud-based technology. Security Ensure your payments and collections are completed in the most secure and cost-effective way with PT-X advanced security features. Speed Save time and money ...
WebSeries enables companies to automate and control their payment and collection cycles. Regardless of how complex the organization, Bottomline delivers full-featured payment functionality while giving finance managers unparalleled access to the transaction reporting they require for cash flow decisions and regulatory compliance.
Company: Pelican
Pelican Corporate Banking can sit in-between you and your Corporate clients to act as an integration and processing layer. Alternatively, it can be deployed as a back-office system from which to service your Corporates. Through the application of innovative Artificial Intelligence technology, you can offer Corporate customers a simple and intelligent way to optimise cash management and ...
Company: Temenos
A uniquely flexible payment offering full, real-time control and a harmonized customer service experience. Issues faced Recent market turmoil has led many banks to view the payments market as a 'safe bet' and a reliable profit centre when compared with the more exotic banking products. According to the 2015 McKinsey Global Payments Map, global payments revenues have been growing at rates ...
As cash management moves to an intra-day process, banks and corporates need real-time information to identify long and short positions. SmartStream’s TLM Cash & Liquidity Management provides a real-time view of cash positions to support better liquidity and risk management. TLM Cash & Liquidity Management helps firms to consolidate siloed systems into a single enterprise-wide ...