Products

myDiapason is a comprehensive treasury management platform designed to transform corporate treasury functions into strategic value centers. Tailored for mid-sized and large enterprises, it offers a modular suite that addresses the entire treasury management cycle, enabling organizations to optimize liquidity, automate and secure payments, manage financial risks, and oversee guarantees and investments. By integrating advanced automation and real-time visibility, myDiapason empowers finance profes

Cloud-based financial planning, cash flow forecasting and reconciliation software helping businesses manage liquidity.

CashGPS is day-to-day cash and credit management for advisors with a portfolio of small businesses. Set daily budgets and see a live runway across one business or an entire portfolio. The business owner and their team see the plan on their phone every day, so it holds between meetings.

Kill the false dispatch. A digital triage gateway that forces tenants through troubleshooting logic before a work order is submitted.

Meet Marmalade. The cash flow and payment tool designed to help your business grow.

Monetary is powerful, cloud-based debt and lease management software for finance teams in local government, higher education, and healthcare. Our software helps these teams manage their debt and leases in the cloud, driving efficiency, collaboration, transparency, and informed decision-making within their organizations. Built by the industry and for the industry, DebtBook enables you to easily implement new lease accounting standards, such as GASB-87, and maintain ongoing compliance.

Treasury4 is the legal entity management platform that finally gives you control. Our entity-based approach provides a centralized, single source of truth for all your cash positions, investments, and financial data across your entire organization – no matter how complex.

Treasury and finance teams are under constant pressure to optimize cash visibility, streamline payments, and reduce banking complexity—especially when managing accounts across multiple banks, regions, and systems. Cobase empowers treasurers and other finance functions with a single platform to seamlessly control cash, payments, and bank connectivity, designed to support the specific needs of modern treasury operations. Key capabilities built for Treasury excellence: Cash visibility & liquidi

Previo Finance is cash flow forecasting software for small businesses and freelancers in Italy. It builds a 12-month rolling forecast from customers, suppliers, payroll with social contributions, fixed expenses and Italian taxes (quarterly VAT, F24 deadlines, regime forfettario), shows base, optimistic and pessimistic scenarios side by side, and warns you before cash runs low. Connect Fatture in Cloud to import invoices, and your bank via Open Banking (PSD2, read-only through finAPI) to compare

Stemly is a global decisions intelligence provider with state-of-the-art forecasting and optimization solutions for supply chain and finance industries. The Stemly SaaS platform is powered by automatic machine learning with ability to deliver substantial business and financial impact in terms of lower lost demand, decrease in inventory, lower working capital and financing costs.

Discount Flow is a supply chain finance platform that enables early settlement discounts on invoices without banks or intermediaries. Suppliers can convert unpaid invoices into cash within two days, while buyers earn returns on idle capital. The platform offers short-term early payment options where suppliers upload invoices, set discount rates, and buyers accept offers via a single-click interface. Payments flow directly between parties, bypassing the platform. Medium-term options, called Profi

Accuri develops and distributes statutory financial reporting software.

The Credit Department delivers comprehensive trade receivables management services to companies around the world. Businesses that use our services are seeking to mitigate trade credit risk, improve processes for customers to pay within their terms and effectively clear deductions.

Levers is an accounts receivable automation platform designed to help businesses streamline their collections and invoicing processes. It automates payment reminders, consolidates customer data, and provides a portal for easy customer access to invoices and payment information. By reducing manual work, Levers helps finance teams save time, cut down on errors, and achieve faster collections, improving overall cash flow efficiency.

Our platform empowers businesses to make payments with ease, streamline invoice management and access working capital — gaining insight and control of your business’s financial health. Swypex simplifies business finances, freeing you to focus on growth.

Cegid Allmybanks secures your financial flows and optimizes your treasury within a single interface. Thanks to SaaS mode and the SWIFT network, the software can be easily deployed in all your entities worldwide.

KPI Sense is a strategic finance platform tailored for SaaS and technology companies, offering a comprehensive suite of tools and expert guidance to transform financial data into actionable insights. By aggregating and preparing data, forecasting performance, analyzing key metrics, and sharing insights, KPI Sense empowers businesses to make informed decisions and optimize their financial strategies. Key Features and Functionality: - Customized KPI Dashboards: Calculate and analyze the financi

SimpliCapital is a subscription SaaS product with an intuitive user interface and an embedded AI engine that accelerates invoice collections & recommends optimal supplier payments with an underlying digital payment platform to maximize cash flow efficiency.

Tresio is the perfect tool for any professional looking to make smart, financially sound decisions. With Tresio's easy-to-understand dashboards, they will be able to make sense of the company's cash flow and liquidity balance in just a few clicks! Integrate the existing financial tools seamlessly with Tresio, where they can easily combine them with their own budget assumptions to get a comprehensive view of your finances. Then explore each aspect with helpful graphs and visuals that'll give you

Autocash.ai is a fintech platform that offers AI‑powered cash flow and working capital management solutions tailored for finance teams. It enables businesses to forecast, analyze, and automate cash-related operations across multiple entities.