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Treasury Management System

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(4)3.1/5

CashValue is a comprehensive cash management software, available via both SaaS and On-Premises Offers, and has all the features need by large group or mid-market treasurer: \> configurable matching rules \> multi-currency, multi-criteria, multi-display liquidity reporting \> debt / investment management \> management of current accounts \> refinancing \> cash pooling \> netting \> bank fees \> etc.

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### 25.0

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