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.

Company: Finastra
Build a better service. Transaction banking services can evolve for the future with Finastra solutions. How can you meet a constantly changing objective? Financial institutions today must manage new payment types, conduct multi-currency and multi-product transaction banking operations worldwide, and securely exchange complex payment and trade information. All while continuing to ...
Company: Finastra
Master the transformation and accelerate innovation in treasury and capital markets. Simple, flexible and open solutions for better performance and risk management. Finastra’s treasury and capital markets solutions improve trading and treasury performance and processing, enhance monitoring and reporting, and make risk management more effective. Leveraging more than 30 years’ ...
Company: Path Solutions
The module enables the bank to track the collection of overdue accounts resulting from granted financing.  It also enables the bank to set collection teams in centralized or decentralized manner, put in place collection strategies, distribute tasks to collectors, monitor and follow up the collectors’ assigned tasks, and utilize reports that intelligently support the tracking of the ...
Company: Path Solutions
It is a web-based Treasury front office engine empowering the financial institution to gain a comprehensive view of its entire liquidity position and hence enabling it to maintain sufficient funds to meet its obligations,financial commitments and new projects financing. Dashboards and reports allow the users to generate real-time, detailed information on cash inflows and outflows, in addition to ...
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: Calypso
Calypso delivers a smarter integrated approach to treasury. By centralizing cash, inventory, funding, investment and balance sheet activities on a single platform, treasurers can achieve unprecedented visibility, automation and control in a unified treasury environment. Calypso delivers superior operational strength with fully integrated execution capability including FX, money market, trading, ...
Company: ACI Worldwide
Universal Online Banker provides banks with $3 billion+ in assets with the leading commercial digital banking solution that benefits them more than any other online banking product, because it provides a better customer experience through: Functionality that rivals or beats the Tier 1 competition A superior user interface that’s highly intuitive, as well as responsive/adaptive to all ...
Bottomline GT- Global Transactions Suite® Making complex business payments – Simple, Smart & Secure Bottomline’ Global Transactions (GT) Suite® is a comprehensive portfolio of solutions for payments, cash management, matching, reconciliation, business flows integration, data management and fraud protection. Each modular solution within Bottomline GTSuite® is ...
Bottomline Payments and Cash Management Making complex business payments – Simple, Smart & Secure   Bottomline’ Payments and Cash Management solution - centralise, automate, and streamline payments and cash management departmentally or across your entire global organisation to improve operational efficiencies, gain greater cash visibility, and reduce costs. Our ...
Bottomline GTCash® Making complex business payments – Simple, Smart & Secure 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, ...
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 ...
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 ...