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BudgetGo is a monthly budget planner designed to help you manage cash flow while maintaining complete privacy through offline operation. The tool allows you to set up customizable income and expense schedules with daily, weekly, or monthly patterns. You can log purchases quickly to see instant progress bar updates, import transaction batches via Excel or CSV with duplicate detection, and view real-time forecasts to predict your end-of-month balance based on current spending habits. Features: •

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

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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.

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Accuri develops and distributes statutory financial reporting software.

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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

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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

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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

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

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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.

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

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

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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

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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.

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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

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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

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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.

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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.