Products

Genovino is a financial operating system for SMEs, built around a single source of truth for cash. It brings treasury, electronic invoicing, bank reconciliation and management reporting into one platform, so founders, CFOs and their accountants work from the same numbers instead of separate spreadsheets. The core is a 13-week rolling cash flow forecast that projects liquidity from invoices, payment schedules and bank movements, with alerts on gaps before they become urgent. Electronic invoicing

Dijital Finans Asistanı is a browser-based financial planning toolkit for small businesses and finance professionals. It provides budgeting, cash-flow, loan and credit cost, deposit return, present value, and maturity calculators in Turkish and English, helping users compare financial scenarios and make informed decisions without a paid subscription.

LiquidityLens is liquidity planning software that automates cash flow forecasting by consolidating financial data into real-time views. It replaces spreadsheets with rolling 13-week and 13-month forecasts from receivables, payables, and bank accounts. A financial cockpit displays KPIs, liquidity curves, and reserve thresholds on one dashboard. The aging analysis feature processes receivable and payable data, including SAP Business One exports, while calculating DSO and DPO metrics. An AI co-pilo

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.

Sofia is an AI-driven financial management platform for business process outsourcing (BPO) operations. Its Central do BPO feature consolidates client portfolios into a unified interface, displaying organizations with audit scores for efficient exception handling. Sofia automates tasks like bank reconciliation, accounts payable/receivable management, recurring transaction tracking, NFSe issuance, financial statements, and cash flow analysis, requiring human input only for exceptions. The platform

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

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.

Accuri develops and distributes statutory financial reporting software.

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

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

A352 offers the Financial Navigator – a powerful software solution enhancing the decision-relevant financial data for Mid-Caps and large SMEs. The Financial Navigator combines the best features of treasury management systems and corporate performance management solutions in one platform. Our solution creates transparency for decision makers and finance teams. The Financial Navigator integrates and aggregates all relevant financial information in one platform, enabling seamless collaboration betw

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

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.

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

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