Search results for MuCash

Our cloud-based treasury products enhance your business's capability of forex risk management and international payment driven cash flow management.

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

Vault AI is a financial management platform for small and mid-sized businesses. It connects to 2,500+ banks in 30+ countries via Open Banking, plus crypto wallets, so balances and transactions across all accounts and currencies update automatically. On top of that live data, Vault AI provides real-time cash flow and P&L reports, a payment calendar with planned and recurring transactions, and multi-currency support with automatic conversion. Custom attributes let each business model its finances its own way. Beyond standard categories, you can create your own fields (for example client, project, department, location or cost center) as text, number, date, single-select or multi-select values, and tag every transaction with them. Transactions can also be split across several categories or projects. Custom reports are built on top of these attributes: choose what to measure, group and segment it by any attribute, filter it, and pick the view, such as a table, bar, line or pie chart. Reports are combined into your own dashboards, so the P&L by project or the cash flow by client is always one click away and updates automatically. AI automations are the next step of the platform. Vault AI is launching invoicing together with two AI workflows: AI payment reconciliation, which matches incoming payments to invoices including partial payments and underpayments, and AI transaction categorization, which suggests categories and attributes for every transaction. In both workflows the AI prepares the work and a person approves it. Vault AI works alongside your existing bookkeeping and gives founders, finance teams and fractional CFOs a live management view of the business. Data is hosted in the EU, bank access is read-only, and roles control who sees what.

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.

NTeli is a forward-thinking consulting firm specializing in Salesforce solutions, dedicated to redefining client relationships through innovative engagement strategies. By leveraging the Salesforce ecosystem, NTeli formulates, designs, and builds comprehensive solutions that enhance every step of the customer journey. Their expertise spans across various Salesforce platforms, including CPQ, Billing, Service Cloud, Sales Cloud, Marketing Cloud, and Health Cloud. Key Features and Functionality: - Salesforce CPQ: Automates end-to-end Quote-to-Renewal processes, encompassing product or service configuration, pricing, quote creation, and negotiation. - Salesforce Service Cloud: Enhances agent productivity, offers smarter self-service options, and accelerates case resolution through personalized customer care. - Salesforce Sales and Marketing Cloud: Guides prospects through the buying journey, measures and improves campaign effectiveness across multiple channels, and focuses on customer retention by creating customized buying journeys with AI and collaborative filtering. - Salesforce AppExchange Product Development: Assists in building and deploying products on the AppExchange marketplace, enabling clients to monetize their innovative ideas. Primary Value and Solutions Provided: NTeli serves as a revenue optimization partner for companies at any stage of evaluating or implementing Salesforce Revenue Cloud. They act as an extension of client teams to close operational gaps, improve user journeys, and identify new revenue streams. By analyzing data and employing prebuilt accelerators, NTeli identifies and prioritizes high-impact revenue segments, defines executable phases to capture value, and fosters adoption. Their proven methodology transforms theoretical returns into tangible and measurable ROI, supporting sales, billing, and finance teams in fully exploiting the benefits of Revenue Cloud.

Flexpricer is an installable CPQ and Subscriptions App for Salesforce. It rapidly delivers ROI with out-of-the-box product configuration, pricing and subscriptions functionality that enhances Sales Cloud without the need for a complex implementation. Popular features include the Simple Product Configurator interface, Coterminous Subscriptions, Product Bundling, Contracted Pricing, Volume Pricing and Upselling. Contracted Revenue Recognition allows SaaS businesses to report and visualize the subscription revenue each month during the contract term, with coterminous and non-coterminous options available. Customers in the manufacturing, healthcare, green energy, high-ticket SaaS and distribution sectors accelerate their sales velocity by blending the key features in a unique combination to match their business needs.

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.

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 financial metrics that matter most to your business, providing a clear view of performance. - Customer Insights: Enhance efficiency in expansion and acquisition efforts by leveraging detailed customer data analysis. - Cash Monitoring: Track every dollar flowing in and out of your business to accurately determine your financial runway. - Investor Reporting: Easily generate and share reports with the data that investors and boards prioritize. Primary Value and Solutions Provided: KPI Sense addresses the complex financial challenges faced by SaaS companies by offering a unified platform that combines technology with expert guidance. This integration allows businesses to efficiently manage their financial data, create defendable forecasts, and make informed decisions regarding budgeting, headcount, and scenario analysis. By transforming financial data into a strategic asset, KPI Sense enables companies to optimize performance, improve customer retention, and successfully raise capital.

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 quick actionable insights. Export the data and forecasts with Excel spreadsheets to take all this information into account when making important decisions. Put yourself ahead of other competitors by relying on Tresio for all your financial forecasting needs whether it be cash flow optimization or projecting future liquidity balances. With the help of Tresio's insightful data-driven snapshots, you won't miss a beat when it comes to monitoring and responding to risks and opportunities. Unlock the power of confident decision-making—start using Tresio!

Quote-to-Cash for cloud & communications subscription services enabling providers to grow revenues, retain customer base and increase customer lifetime value: CPQ & SALES: Quote complex products and services with CPQ extensions to Sales Cloud designed specifically for cloud and communications services. ORDER MANAGEMENT: Save time, avoid errors, and ensure 100% order accuracy with a fully automated quote to order conversions. SERVICE MANAGEMENT & MONITORING: Achieve operational excellence with account, service, billing and monitoring information integrated in the CRM. CUSTOMER SUPPORT: Shorten issue resolution times by integrating subscription information, 360° account details and monitoring data in the CRM. REPORTING & ANALYTICS: Stay on top of your reporting game with 80+ pre-configured dashboards and reports featuring real time updates and pre-built, best-practice Quote-to-Cash, subscription service and recurring revenue metrics.

Fygr est un logiciel de gestion de trésorerie conçu spécifiquement pour les PME, offrant une solution simple et fiable pour centraliser, automatiser et optimiser la gestion financière. En connectant directement les comptes bancaires, Fygr permet une visualisation en temps réel des flux financiers, facilitant ainsi la prise de décisions éclairées et la sécurisation de la croissance de l'entreprise. Principales fonctionnalités : - Synchronisation bancaire multi-comptes : Connectez toutes vos banques en quelques clics pour visualiser l'ensemble de vos comptes en un seul endroit, sans saisie manuelle. - Catégorisation automatique des transactions : Gagnez du temps grâce à une classification intelligente des dépenses, réduisant les erreurs et améliorant la précision des analyses financières. - Prévisions de trésorerie personnalisées : Anticipez vos besoins en liquidités et évitez les surprises en modélisant différents scénarios financiers pour optimiser votre fonds de roulement. - Gestion multi-entités consolidée : Pilotez les finances de plusieurs filiales depuis une interface unique, avec une vue consolidée ou détaillée par entité. - Scénarios et simulations budgétaires : Testez différents scénarios de dépenses pour prendre des décisions d'investissement éclairées, en simulant par exemple l'impact d'une embauche sur votre trésorerie à 6 mois. Valeur ajoutée : Fygr transforme la gestion de trésorerie en un levier stratégique pour les PME en automatisant les tâches chronophages, en offrant une visibilité instantanée sur les flux financiers et en permettant des prévisions précises. Cela permet aux dirigeants de prendre des décisions éclairées, d'anticiper les tensions de trésorerie et de se concentrer sur le développement stratégique de leur entreprise, tout en assurant une gestion financière maîtrisée.

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 & liquidity management: Gain a consolidated view of global balances across all banks and accounts, enabling more accurate cash positioning and forecasting. Payments Hub: standardize, automate, and secure payment workflows across banks, reducing operational risk and improving efficiency. Comprehensive bank connectivity: Connect to 15,000+ banks via SWIFT, Host-to-Host, EBICS, and APIs—ensuring reliable, region-specific coverage, including Germany and other European markets. Bank relationship management: reduce administrative burdens and simplify banking landscapes by consolidating all your connections into one platform. Advanced treasury modules: optimize your working capital and financial structure with solutions like, cashflow forecasting, cash pooling, in-house banking, and FX trading & hedging. Security & compliance: built-in authorization controls, multi-user workflows, and a full audit trail to ensure compliance with internal and external policies. With Cobase - Treasury and finance teams achieve valuable time savings on daily cash management and payments, enabling a sharper focus on strategic treasury initiatives. Cobase is part of Alpha Group International plc, listed on the London Stock Exchange (LON:ALPH). Cobase is ISO27001 certified by BSI under certificate number ISC 276 and has received an ISAE 3402 statement

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 the forecast with real balances. A decision simulator tests hires, cost cuts and payment delays before you make them; a sales pipeline adds weighted deals to the forecast; AI categorises bank transactions and suggests forecast adjustments that you confirm. Reports export to PDF and Excel. Data hosted in the EU (Ireland). Available in Italian, English, French, German, Spanish and Portuguese. EUR 34/month or EUR 340/year, 30-day free trial with no card required.

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.

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.