Alternatives to Coprocess.Netting

Multi-Entity Accounting Built for Growth Gravity Software is a modern, cloud-native accounting platform designed for companies that have outgrown basic solutions like QuickBooks or outdated legacy software such as Sage 50. Built on the Microsoft Power Platform (Dynamics 365), Gravity combines robust financial management tools with enterprise-level scalability — without the high cost or complexity of traditional ERP systems. 🎈 Multi-entity and multi-location accounting 🎈 Power BI reporting and real-time dashboards 🎈 AP automation and multi-level approvals 🎈 Full visibility across business entities 🎈 Unified platform for financials, sales, and operations Trusted by organizations across real estate, family offices, healthcare, hospitality, professional services, and nonprofits, Gravity Software helps growing companies gain control, reduce inefficiencies, and scale with confidence. 👉 Explore more at gogravity.com

ZenTreasury is a modern cloud-based platform designed to simplify IFRS 16 lease accounting and streamline treasury operations in a single, easy-to-use system. It is ideal for companies managing anything from a few to several thousand leases, offering a scalable and secure environment to automate key processes and eliminate spreadsheet risk. The lease accounting module supports full IFRS 16 compliance, including automated lease classification, reassessments, modifications, termination handling, and journal entry creation. ZenTreasury generates accurate disclosure reports and supports multi-currency, multi-entity structures, cost center allocations, and role-based access control. Built-in audit trails ensure transparency and external audit readiness. In addition to lease accounting, ZenTreasury includes powerful treasury tools for managing financial instruments such as internal and external loans, FX contracts, guarantees, letters of credit, and interest rate derivatives. The platform also provides features for cash forecasting, liquidity planning, and automated treasury accounting. ZenTreasury integrates easily with core business systems, enabling seamless data flow and process automation. It is hosted on secure, enterprise-grade cloud infrastructure and supports fast onboarding, enabling teams to go live quickly without long implementation projects. Trusted by enterprises globally, ZenTreasury empowers finance teams with visibility, compliance, and control in both lease and debt management. Whether you are replacing spreadsheets or upgrading from a legacy system, ZenTreasury delivers the automation and structure needed to modernize your financial operations.

Synergen serves as a sophisticated solution for managing transfer pricing within cash pooling arrangements, enabling treasury and tax departments to automate the computation of arm's length interest rates that align with OECD guidelines on a daily basis while efficiently distributing cash pool benefits among all entities involved. The system diligently tracks structural balance positions, implements customizable thresholds, and sends out alerts to highlight any concentration or position risks emerging within the cash pool. With its ability to configure interest settlement periods, Synergen streamlines the process of calculating accrued intercompany interest payments over specified durations, which significantly eases operational settlement tasks. Additionally, the platform offers one-click exports that create comprehensive transfer pricing documentation, in-depth reports, balance analyses, and visual presentations, all designed to enhance audit preparedness and ensure compliance with tax regulations. By integrating seamlessly with treasury management systems, Synergen provides targeted transfer pricing calculations that are essential for both physical and notional cash pools, accommodating various floating interest rates and supporting multiple currencies, thus bolstering financial efficiency across the board.

CAPIX is a cloud-based solution for treasury and investment that offers users a secure, centralized platform to effectively oversee their corporate treasury and investment activities. It includes sophisticated technology for cash flow management and forecasting, enhancing financial oversight. Leveraging the robust Microsoft Azure cloud infrastructure, CAPIX allows users to conveniently access applications and data from any internet-enabled desktop, tablet, or smartphone. The platform also facilitates trading across various financial securities. Furthermore, CTM™ adheres to IAS 39 standards and boasts enhanced cash management functionalities. By automating the deal capture process, CTM™ significantly streamlines the accounting and administrative tasks related to treasury operations. It supports trading in a wide array of financial securities and derivatives, including Money Market instruments, Forex, Fixed Interest, Swaps, and Options, thus catering to diverse trading needs. This comprehensive approach ensures that users can efficiently manage their financial operations and make informed investment decisions from anywhere.

The Zanders Transfer Pricing Suite is a cloud-based solution that empowers treasury, finance, and tax departments to efficiently price and document intercompany financial transactions in less than 15 minutes. This innovative platform integrates tailored rating analysis with top-tier comparable searches driven by Refinitiv data, customizable search strategies that adhere to internal guidelines, and sophisticated methodologies for managing cash pools, guarantees, leases, and assessing debt capacity. By automating compliance with OECD Chapter X, it produces documentation that meets audit standards, offers modules for intercompany loans and rating models, and provides real-time insights through a user-friendly interface. Furthermore, the suite allows for do-it-yourself deployment, giving teams complete control over their timelines, and ensures seamless access to expertly vetted data sources, includes built-in audit trails, and offers regular updates on regulatory changes as part of the subscription. Consequently, teams can streamline operations, eliminate hidden costs, and reduce dependency on external advisors, all while remaining proactive in adapting to the continuously changing landscape of transfer pricing regulations. This comprehensive approach not only enhances efficiency but also supports strategic decision-making across financial operations.

TreasuryView is a treasury management system (TMS) built for finance teams that have outgrown spreadsheets and need a clear, reliable view of intercompany loans, bank debt, and derivatives — without the overhead of an enterprise implementation. The platform serves as a centralized system of record for treasury, controlling, and finance professionals in mid-market organizations, commercial real estate firms, family offices, and investment structures managing cross-border or multi-entity loan portfolios. TreasuryView consolidates bank loans, intercompany funding arrangements, and hedging instruments into a single workspace. Built-in financial logic handles interest accruals, amortization schedules, and derivative fixings automatically — removing the formula errors and version control failures common in spreadsheet-based processes. Integrated market data from 30+ global sources feeds directly into the platform, giving teams the visibility to model rate scenarios, identify exposure, and bring informed recommendations to leadership. Common use cases include managing 30–100+ bank and intercompany loans across multiple entities, running clean monthly reporting without weekend reconciliation, and producing scenario analyses that inform treasury strategy rather than simply documenting it. The platform is built as a decision companion — shifting finance professionals from reactive data management to proactive financial insight. Key capabilities include automated debt lifecycle management, real-time market data integration, board-grade reporting, interest rate scenario modelling, and full timestamped transaction logging. Teams typically reach functional status within hours. Monthly subscription, with anytime cancellation.

GATHER.nexus, a financial accounting and reporting software, is designed to consolidate and report on financial data. It's a platform designed for Finance teams of multi-entity companies that use Xero or QuickBooks as their core accounting software.

The core ledger technology of SETL is both open source and highly conducive for developers. SETL Labs offers an extensive sandbox environment tailored for both developers and business analysts to explore its capabilities. It is engineered to be versatile enough for various applications, from facilitating customer payments to developing internal and interconnected solutions. This technology ensures interoperability with existing networks and systems, allowing it to integrate effortlessly with all major enterprise DLT platforms. Constructed using secure, scalable, and proven components, it can be deployed in institutional settings with confidence. With this all-encompassing framework, users can effectively manage digital assets, conduct multi-lateral transactions, and navigate intricate operational workflows. Additionally, it provides a unified entry point for submitting instructions, while also serving as a centralized hub for receiving ledger events, bridging users to the world of ledger settlement. Ultimately, this framework empowers organizations to enhance their operational efficiency and drive innovation in their financial transactions.

FxOffice serves as a comprehensive solution for your entire Foreign Exchange front office and dealing desk operations. With a unified dashboard, your sales team can effortlessly access real-time pricing, client insights, and risk data, enhancing efficiency and service quality. The platform facilitates both pre- and post-trade processing for a range of products, including deliverable forex spot, swaps, forwards, options, and market orders. It automates trading and treasury functions across various offerings such as corporate foreign exchange, risk management, regulatory trade reporting, and cash management, while accommodating a diverse array of funding and settlement instruments. Moreover, the FxOffice Online Portal stands out as an advanced technological platform tailored to fulfill the foreign exchange trading and international payment requirements of your clients online. Designed to cater to both individual payment transactions and extensive corporate treasury operations, the portal provides your customers with powerful features and a user-friendly online experience, ultimately streamlining their financial processes. As a result, clients can seamlessly navigate their foreign exchange needs with confidence and ease.

ReconArt, an enterprise-class web-based platform, is designed to automate all data reconciliation processes and integrate management. Our reconciliation software solution uses best practices and technology to keep up with digital transformation trends in finance and accounting. ReconArt's integrated functionality supports every aspect of the reconciliation lifecycle: from administrative management and data management, to robust transactional matching and exception management technology, to comprehensive, fully auditable reconciliation of balance sheets, as well as other supporting functionality like journal approvals or variance analysis. ReconArt's user-owned functionality allows for any type of reconciliation. This includes bank accounts, credit cards, payments, GL/suspense and AR/AP. It also supports ledger to subledger, intercompany trades, positions and balance sheets.

Accounts for payments in leading global currencies are equipped with access to various local and international payment networks, alongside wallets that accommodate significant cryptocurrencies, stablecoins, and a variety of other digital assets. Engage in large-scale buying and selling of cryptocurrency with unmatched price spreads, while enjoying the ability to transfer funds instantly at any hour without incurring transaction fees or facing limits. Our global settlement network enables members to transact across different currencies, cryptocurrencies, and stablecoins seamlessly. We provide the pioneering 'all-in-one' platform that empowers corporate treasuries to incorporate crypto assets into their financial strategies. Manage, store, and trade both your cash and cryptocurrency treasury portfolio effortlessly. Our services come with various levels of security and access tailored for all major blockchains. We support both custodial and non-custodial wallet solutions, catering to long-term investors as well as high-frequency traders across Bitcoin, Ethereum, Solana, Stellar, Algorand, and beyond. Moreover, we offer a bespoke wealth management experience designed for digital assets, ensuring that both institutional and private clients receive top-tier service and innovative solutions. This comprehensive approach positions us as leaders in the evolving landscape of digital finance.

CFOUR is a financial consolidation software designed to streamline inter-company accounting by integrating data from multiple sources into a centralized platform. It enhances collaborative efforts, enabling teams to expedite the consolidation process and generate precise consolidated reports in real-time. By simplifying the familiar consolidation workflow, CFOUR breaks it down into four clear stages. Initially, it gathers data from various sources, including Excel and ERP systems, into a unified data stream. Following that, it stabilizes the compilation of subsidiary accounts to create management accounts. The inter-company reconciliation process is facilitated through journal entries that document and verify inter-company eliminations using an intuitive interface. Subsequently, the subsidiary accounts are consolidated with clarity, providing a comprehensive view of the holding company and enabling the production of consolidated financial statements. Additionally, users can swiftly generate XBRL or iXBRL files for reporting to regulatory bodies like ESMA or in compliance with GAAP, complete with the relevant taxonomy. This innovative approach not only improves efficiency but also enhances accuracy in financial reporting.

Actuals is a sophisticated platform for transaction reconciliation that aids organizations managing anywhere from tens of thousands to millions of transactions by automatically matching and verifying financial data across various systems including order, payment, settlement, and accounting, thus removing the need for manual reconciliation while providing a comprehensive audit trail for each transaction. This platform not only generates clear, auditable accounting entries but also functions as a centralized hub that consistently checks payments, refunds, and chargebacks against order and settlement data, allowing finance teams to obtain immediate insights into revenue, expenses, cash flow, and discrepancies without resorting to spreadsheets. In addition, with its seamless integrations with payment processors, order management systems, and accounting software, Actuals facilitates the root-cause analysis of discrepancies, streamlines both month-end and year-end closing processes, and enhances operational oversight by offering in-depth reporting, minimizing errors, and alleviating the workload on ERP systems. By leveraging Actuals, companies can achieve greater efficiency and accuracy in their financial operations.

Efficiently arrange and meticulously monitor your prepaid and accrued expenses while seamlessly reconciling intercompany transactions across various currencies. Facilitate multi-currency consolidation and generate comprehensive reports on financial performance and outcomes. Leverage automation to enhance the reporting, analysis, and comprehension of your vital performance indicators. Develop lease schedules and automate the accounting process for principal and interest payments to streamline operations. Similarly, formulate loan schedules and automate the accounting for principal and interest payments to ensure accuracy. Additionally, prepare a capitalization table and track funding rounds involving multiple currencies, ensuring a thorough overview of your financial landscape. This comprehensive approach allows for improved financial management and decision-making.

The Banking & Treasury Automaton Suite stands out as a top-tier add-on for Microsoft Dynamics 365 and Microsoft Dynamics AX, significantly improving the management of bank and cash operations, treasury functions, and payment processing, with seamless connections to banks and payment gateways worldwide. Experience a reduction in time and costs when handling your accounts payable invoices, thanks to OCR capabilities. The solution also includes personalized customer portals and secure processing options for credit cards and eChecks, complete with integrated settlement features. Safeguard your printed checks and electronic payment methods while ensuring compliance with PCI standards. Benefit from fully integrated direct debit services that come with mandate support. Our cross-industry solution offers organizations of all sizes the advantages of automation, enhanced efficiency, greater visibility, and improved control. With worldwide support for bank integrations, this suite has earned recognition as a member of the Microsoft President’s Club for twelve consecutive years and is trusted by over 1,600 clients across the globe. This impressive track record showcases its effectiveness in transforming financial operations in diverse sectors.

Infor SunSystems® is a user-friendly and cutting-edge financial management solution that is robust enough to address the current demands of finance while remaining adaptable to the challenges that may arise in the future. This forward-thinking finance ERP enhances visibility across all operational components crucial for a business's success, converting financial data into actionable insights that drive profitability. Users can access comprehensive finance and accounting data across various GAAP and updated IFRS standards in real time. The system allows for the division or reassignment of existing ledger information to create new transactions for managing intercompany account balances efficiently. All asset transactions can be recorded in a unified ledger, providing instant clarity on registries as well as profit and loss and balance sheet accounts. Furthermore, it empowers users to fully manage sales, purchasing, and inventory processes while easily accessing related documents. By automating tasks, minimizing manual efforts, and enhancing accuracy through integrated BI, AI, and advanced tools, organizations can significantly reduce costs and streamline operations, ultimately fostering a more efficient financial environment. This comprehensive approach ensures that businesses can stay ahead in a competitive landscape while effectively managing their financial health.

Oracle Banking Treasury Management enables financial institutions to centralize and enhance their management of investments and post-trade capital market activities. This treasury management solution provides enhanced visibility, improved controls, and processes that are not only streamlined but also automated. It facilitates the efficient review, validation, and confirmation of deals, while ensuring that all orders are precisely structured throughout the entire transaction lifecycle. The system supports a variety of financial instruments, including foreign exchange, money markets, securities, swaps, forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps, swap indices, as well as Islamic money market instruments and derivatives. Additionally, it utilizes specialized queues designed for auto-enrichment, repair, amendments, credit checks, confirmations, and managing unique exceptions to optimize the rule-based handling of settlement instructions, ultimately driving efficiency in banking operations. By integrating these functionalities, banks can achieve a more cohesive and effective treasury management strategy.

FIS® Treasury and Risk Manager - Integrity Edition, previously known as Integrity SaaS, is an acclaimed solution that provides an efficient and straightforward approach to achieving a top-tier digital treasury, enhancing transparency in cash and risk management. This robust yet user-friendly treasury management platform offers the adaptability and features necessary to handle both straightforward and intricate treasury tasks, which encompass cash positioning and forecasting, management of bank accounts, processing payments, navigating foreign exchange, overseeing debt and investments, and ensuring compliance and thorough reporting. Similarly, FIS® Treasury and Risk Manager - Quantum Edition, formerly known as Quantum, presents a comprehensive treasury management system that enhances your oversight and command over cash and liquidity management, encompasses risk management, hedging accounting, and the handling of FX, interest rate, and commodity derivatives, while also facilitating in-house banking, netting, payment processing, regulatory reporting, and cash forecasting. With these advanced tools at your disposal, organizations can achieve more strategic financial planning and risk mitigation.

TSC.ai is a leading technology company that specializes in transforming stakeholder engagement, issue intelligence, and media monitoring for organizations worldwide. Our advanced platform provides real-time, context-aware insights that help corporate diplomats, public affairs, and government affairs teams make data-driven decisions. TSC.ai’s powerful solution gives organizations access to over 1 million global stakeholder profiles, enabling them to identify, map, and engage with key players across industries such as energy, food, agriculture, and oil & gas. By linking stakeholder data with external signals, our platform ensures that teams can monitor evolving issues, regulatory shifts, and stakeholder dynamics with precision and efficiency. At TSC.ai, we believe in empowering decision-makers with actionable intelligence that allows them to respond proactively to potential risks and opportunities. Our platform helps clients stay ahead of emerging trends, ensuring they are well-prepared to navigate complex and rapidly changing environments. Our technology is trusted by Fortune 500 companies, NGOs, and multilateral institutions. By offering scalable, customizable solutions, TSC.ai enables teams to engage strategically and manage relationships at scale, ultimately helping them drive positive outcomes in high-stakes situations.

When it comes to expenses, the platforms for digital currency trading vary significantly. To establish a strong presence in this market, BSDEX places a high emphasis on cost transparency. Our terms and conditions provide not only detailed information about transaction fees but also illustrative examples to enhance understanding. The multilateral trading system at BSDEX adheres to regulatory standards outlined in Section 2 para. 12 of the German Banking Act (KWG). Additionally, EUWAX AG, responsible for enhancing liquidity, is a licensed financial service provider. Drawing on the extensive experience of the Börse Stuttgart group, BSDEX effectively transfers principles of transparency and liquidity protection from traditional securities trading into the realm of cryptocurrency trading, ensuring a seamless experience for users. This commitment to clarity and regulation fosters trust and confidence among our clients in this evolving financial landscape.

OpenFX represents a revolutionary cross-border payment infrastructure designed to facilitate global money transfers with swift settlement times, substantial liquidity, and enhanced cost-effectiveness. By offering a cohesive API, it bridges the gap between conventional financial systems and innovative blockchain technologies, enabling companies to carry out foreign exchange transactions and international payments in a matter of minutes rather than prolonged days. Functioning around the clock, it eliminates the constraints of banking hours, thus fostering uninterrupted global currency movement across various regions. By circumventing traditional correspondent banking networks and minimizing the number of intermediaries involved, OpenFX dramatically reduces transaction expenses while increasing transparency, providing clear pricing and comprehensive visibility throughout the entire process from quotation to settlement. Moreover, its infrastructure is engineered to facilitate real-time foreign exchange conversions and automate treasury functions, equipping fintech companies, payment service providers, and large enterprises with the tools needed to effectively manage liquidity and expand their cross-border business activities. Overall, OpenFX is positioned to transform the landscape of international payments through its innovative approach.

The Axway Financial Accounting Hub (AFAH) serves as a robust solution aimed at improving the management of financial data within organizations. It facilitates the automation and optimization of data transformation and integration tasks while enforcing accounting standards to maintain high data quality and coherence across operational, financial, and business sectors. AFAH provides capabilities for managing accounting and reporting for multiple entities, handles intercompany transactions, and offers seamless connectivity with diverse data sources and destinations. By simplifying the intricacies of financial information systems, it accelerates the shift towards digital finance transformation, allowing for quicker account closures, real-time transaction handling, and uniform multi-GAAP entries. This platform not only equips finance teams to adapt rapidly to changes in the business landscape but also streamlines the incorporation of new business entities and ensures adherence to changing accounting regulations and standards. Ultimately, AFAH represents a strategic asset for organizations looking to enhance their financial operations and responsiveness.

SUMMA is an innovative and personalized treasury and risk management system designed to enhance your financial oversight. As a cutting-edge solution, SUMMA effectively assists in handling cash, liquidity, and financial risks. With two decades of expertise derived from software deployments for global enterprises, central banks, commercial institutions, and government finance ministries, SUMMA delivers top-notch technological solutions for treasury, cash management, and risk assessment. This versatile platform provides bespoke solutions tailored to the unique needs of both corporate clients and financial institutions. Additionally, SUMMA’s adaptability ensures it can be refined and optimized to meet your specific requirements. With its commitment to customization, SUMMA stands out as a leader in the financial management landscape.

Reval stands out as a premier global provider of cloud-based treasury software solutions. With its adaptable Software-as-a-Service (SaaS) platform, the company empowers over 650 organizations worldwide to enhance their management of cash flow, liquidity, financial risks, and hedge accounting. Our dedicated team, comprised of finance and technology specialists, supports a diverse client base that spans various industries and includes businesses from more than 30 different countries. As a subsidiary of ION, which specializes in essential trading and workflow automation software for financial institutions, central banks, governments, and corporations, Reval enables both corporations and banks to customize and implement Treasury and Risk Management (TRM) technology in the cloud. Leveraging this solid foundation, Reval provides tailored solutions for treasury departments of different sizes and complexities, allowing companies to craft their unique configurations from the most comprehensive set of treasury and risk management features available in the industry. This flexibility ensures that organizations can effectively address their specific treasury challenges and requirements.

Merge various legal entities into a unified central system that facilitates seamless transactions and comprehensive reporting. Enhance your understanding and stay informed about your performance through adaptable real-time reports that cover all your companies or business divisions. Optimize intercompany transactions by executing the entire procedure from start to finish within a singular database, allowing for the inclusion of multiple legal entities in a single transaction while ensuring accurate allocations and reporting. Address your organization's security requirements now and lay the groundwork for future expansion by overseeing individual user access based on entity and role specifications. Confidently accelerate your growth with a reliable security framework. Create a distinct organizational hierarchy while gaining clarity on the access privileges associated with each role. Centralize the management of security roles to eliminate discrepancies and reduce the likelihood of errors. Streamline the processing of intercompany transactions across various business units, ensuring efficiency and accuracy in every step of the process. Emphasizing automation will not only simplify tasks but also enhance the overall operational effectiveness of your organization.

Experience seamless management of your accounting needs, covering everything from invoicing to comprehensive management accounting, all for a single, cost-effective monthly fee. Twinfield online accounting software streamlines all aspects of accounting processes, catering to businesses ranging from small startups to expansive international corporations. With real-time updates reflecting the latest transactions and invoices, collaboration becomes more assured, allowing advisors to access the current financial status for informed decision-making on crucial business matters. Begin with essential bookkeeping capabilities, while having the flexibility to incorporate advanced functionalities such as Fixed Assets, Project Accounting, Inter-company Postings, Group Consolidation, and Currency Revaluation as your business grows. Instantly assess your company's financial health in your preferred currency, while also generating international group reports in the specified reporting currency, ensuring clarity and precision in your financial reporting. This adaptability not only enhances operational efficiency but also supports strategic growth as your business evolves.

Modern Treasury offers a payment operations platform along with versatile APIs that simplify the integration of money movement and tracking into your offerings without requiring significant effort. The process of money movement encompasses much more than simply transferring funds; our APIs streamline large-scale money transfers, encompassing bank connections, payments, and reconciliation, while our web application grants comprehensive oversight of fund flows, complete with approval workflows, notifications, and detailed reporting. By integrating directly with your bank rather than positioning ourselves within the flow of funds, we ensure that payments are executed twice as quickly. You can establish approval protocols and monitor payments from their initiation all the way through to reconciliation, with capabilities for ACH, RTP, Wire, and international payment solutions all accessible through a single API and web interface. Additionally, we facilitate automatic reconciliation of completed payments against your bank statement transactions as they are recorded, matching returns and reversals to their corresponding payments, which significantly enhances the efficiency of cash reconciliation processes. This seamless integration ultimately empowers businesses to focus more on growth while we handle the complexities of payment processing.

Every day, every quarter, and every year, finance has a lot of repetitive, manual tasks. Redwood's Finance Automation solutions use our industrial-scale automation technology. This technology gives business users the ability to design, deploy and operate transformative financial processes. Redwood Finance Automation improves efficiency, governance, and transparency. Finance professionals can now focus on gaining valuable insights through corporate reporting information, rather than just chasing data. These solutions support four pillars of finance processes, namely record to report, order cash, procure pay, and asset accounting. We offer automated solutions within record to report for close checklist, reconciliations, journal entries, and intercompany. Redwood automates as much as 85% in finance tasks that were previously performed manually.

Streamline and enhance your organization's treasury management practices. Gain command over your treasury operations while refining your liquidity management strategies. Visualize and automate aspects such as cash flows, reports, and forecasts related to cash and debt positions. Create short, medium, and long-term liquidity forecasts that seamlessly integrate with your ERP, accounting systems, and FP&A platforms. Efficiently monitor your budget and develop various planning scenarios. Leverage generative artificial intelligence to automate over 90% of your treasury's accounting entries, guaranteeing both precision and real-time updates to your financial records. Systematize your reporting and treasury metrics to accelerate decision-making processes and minimize preparation time. Manage all your payment processes within a single platform, ensuring automated accounting and reconciliation in your ERP that is free from errors and requires no human intervention. Additionally, this comprehensive approach will empower your treasury team to focus on strategic initiatives instead of routine tasks.

DualEntry is #1 AI-native ERP built by and for accountants. It’s designed to scale with high-performing teams from mid-market to IPO, handling up to 40 billion transactions per business per month. ✓ Consolidate results from subsidiaries worldwide—instantly and accurately ✓ Handle 180 currencies across 240 countries with up-to-the-minute FX rates ✓ Eliminate intercompany transactions and post journals automatically ✓ Create workflows tailored to your process with detailed user permissions ✓ Get real-time visibility through role-specific dashboards ✓ Ensure compliance with SOX, SOC 2, and GDPR for audit readiness ✓ Adapt your general ledger with unlimited classifications and custom data sources ✓ Drill into multi-entity reports with live, multi-dimensional insights ✓ Connect to 13,000+ banks across more than 60 countries ✓ Plug into 200+ out-of-the-box integrations covering CRM, AP, AR, and beyond High-performing finance teams close the books faster by automating 90% of manual tasks with DualEntry, freeing up their time to focus on strategy.

SBS Financials provides seamless multi-entity accounting and financial reporting. We also offer automated workflows that are tailored to your business. Core accounting includes: * GL, AP and AR, Bank Rec * Imaging * Approvals * Budgeting * Automated intercompany transactions Our integrated system allows users to move easily between departments, locations, or entities. All transactions can be processed in one system with the Payroll HR module. APIs can be used to automate data imports or exchange information between your proprietary software and other software. SBS is an American company. Our headquarters is in suburban Minneapolis. We provide support and software development, even in the coldest temperatures. We also offer direct implementation. We ensure a timely Go Live and keep your project within budget. We offer 24/7 access to our training resources, live support and online training.

Take charge of your financial growth by creating a personalized financial forecast using a dynamic and completely adjustable solution. With Opera, you can swiftly establish a budget, generate monthly reports, and create as many forecasts as you desire throughout the year. Each year, over 2,000 groups rely on Opera for their consolidation needs. Whether you are managing consolidations or handling accounting tasks, explore the cutting-edge interface and numerous features it offers. Amelkis provides you with pre-configured access to Opera tailored to your specifications, covering areas such as Consolidation, Reporting, Budgeting, Forecasting, RSE, Leasing & IFRS 16, and Intercompany transactions. Furthermore, Amelkis InterCompany serves as an online platform designed for reconciling intercompany accounts, significantly enhancing the quality of accounting information at the organizational level while also decreasing closure times. In addition, Amelkis XBRL enables seamless importation of your PDF registration documents, converting them into HTML without compromising graphic integrity, and allows for tagging in just a matter of minutes. As the leading solution available, Amelkis XBRL stands out for its innovative and effective approach in the market, making it an essential tool for financial professionals. This comprehensive suite of tools ensures that your organization remains ahead in the evolving landscape of financial management.

TreasurUp is an innovative cloud-based platform that offers a white-label business banking solution tailored for commercial banks, empowering them to provide sophisticated digital treasury, risk, liquidity, and cash management services to their SME and corporate clientele using the bank's own branding. This platform allows banks to effectively compete with fintech solutions without the need to develop their own systems internally. It features a variety of modules, including those for foreign exchange trading, advanced hedging strategies, cash visibility, and consolidated liquidity dashboards, as well as tools for cash flow forecasting and integration with accounting or ERP systems, cross-border and batch payments, cross-currency target balancing, and investment products, all of which can be accessed through web, mobile, and API interfaces, while also supporting regional customization and single sign-on capabilities. Built with a focus on API connectivity, TreasurUp provides real-time insights into account balances, transactions, and ERP data, allowing businesses to gain actionable information regarding their cash positions. Furthermore, it streamlines important workflows, such as automating hedging based on predictive data, and simplifies treasury operations like managing foreign exchange exposure, ultimately enhancing the overall banking experience for users. Through its comprehensive and user-friendly design, TreasurUp positions banks to not only meet but exceed the expectations of their clients.

Since 1997, numerous companies, ranging from rapidly expanding startups to well-established organizations with substantial revenues and large workforces, have adopted this accounting software. This software is designed to be tailored and integrated to meet your organization's unique requirements, providing you with a vital edge in the competitive landscape. When compared to similar accounting solutions that may cost two to ten times as much, this software stands out due to its affordability. It includes a SQL Server Database, enabling the maintenance of financial records for an unlimited number of fiscal years and periods. Users are allowed to define account segments with a length of up to 32 characters, and statistical accounts are available to monitor non-financial metrics. Additionally, intercompany transactions are automatically balanced across different companies, enhancing accuracy and efficiency. The general ledger (G/L) offers robust allocation capabilities based on percentage, units, or variable measures. Financial reports can be fully customized using user-defined templates for rows, columns, and entities, allowing for greater flexibility in reporting. Moreover, users can easily drill down from financial reports to the original source documents in any application, facilitating detailed analysis and review. This comprehensive approach ensures that organizations can efficiently manage their financial data while adapting to their evolving needs.

IBSFINtech, a global enterprise TreasuryTech company, provides end-to-end digitisation & automated solutions for corporates Cash & Liquidity, Treasury, Risk, Trade Finance(TRTFM®,) & Supply Chain Finance functions. Our product portfolio includes Onprem solutions, SaaSTM - InTReaX™ and Supply Chain solution VNDZY®. Our clientele spans many verticals and geographies. They include Vedanta Group. Mahindra. Sai Life Sciences Ltd., Bluestar Ltd., Polycab Ltd., Future Group. We were also awarded the prestigious "The Corporate Treasurer-House Awards", which recognizes IBSFINtech for being the best software provider in the APAC region.

ATOM Treasury and Risk serves as a comprehensive treasury management system (TMS) designed for both corporations and financial institutions, streamlining essential treasury operations such as cash management, banking, forecasting, liquidity management, investments, funding, hedging, risk management, and financial reporting. This system adopts a distinct visual workflow method for overseeing treasury activities. Recently, ATOM has introduced "ATOM Cockpits," which seamlessly integrate navigation, features, detailed analysis, workflow management, reporting, and business intelligence within a neatly arranged home screen. Each cockpit caters to specific business sectors within ATOM, encompassing areas like cash management, banking, capital markets, risk, and financial reporting. Additionally, ATOM Cockpits are customizable, allowing users to design their own personalized screens that prioritize the functionalities and metrics that matter most to them, thereby enhancing their overall experience with the system. This tailored approach not only improves efficiency but also empowers users to focus on their unique treasury needs.

Coperitas is an adaptable transfer pricing solution, crafted by specialists in transfer pricing and software, to unify all pertinent data and documentation within a single professional platform, thus offering a comprehensive view and profound insights into corporate structures, intercompany dealings, and financial frameworks. With its interactive and customizable dashboards alongside monitoring tools, Coperitas enhances the entire transfer pricing process, covering everything from policy creation and execution to continuous compliance oversight, control, and documentation, all while streamlining data integration, report creation, and adherence to regulations through automation. By reducing the likelihood of manual errors and reliance on specific individuals, Coperitas guarantees a consistent and efficient management of benchmarks, reports, and region-specific demands, and its flexible architecture is designed to fit the distinct business models of various multinationals. Through an easy-to-navigate web interface, it equips tax teams to optimize their time, mitigate risks, and strategically manage resources, fostering a more effective approach to transfer pricing operations. Additionally, the user-friendly design allows for seamless collaboration among teams, enhancing overall productivity and compliance.

Trintech delivers a comprehensive suite of financial close automation tools that help organizations replace time-consuming manual accounting with intelligent, streamlined workflows. Its platform covers all major components of the close process, including transaction matching, reconciliations, intercompany activity, journal entries, and compliance tracking. The introduction of Trintech’s CoPilot Gen AI Assistant enables teams to speed up analysis, reduce repetitive work, and improve decision-making during period end. By centralizing documentation and offering audit-ready reporting, Trintech simplifies regulatory requirements and enhances governance. Its dashboards and analytics empower accounting professionals to identify risks quickly and deliver valuable insights to business leadership. Market-leading organizations across retail, manufacturing, healthcare, and financial services rely on Trintech to optimize their close processes. Customers consistently report higher productivity and smoother workflows after implementing its solutions. With strong industry recognition and proven results, Trintech enables finance teams to operate with accuracy, confidence, and efficiency.

Atlar is an innovative treasury management platform designed for the digital age, integrating cash management, payments, cash-flow forecasting, investment tracking, and seamless bank/ERP connectivity into a cohesive real-time interface. By centralizing various bank accounts, payment processors, and corporate finance applications, it enables users to monitor their balances, transactions, and liquidity across multiple banks, currencies, and entities from a single, user-friendly dashboard. The platform streamlines accounts payable processes, payment operations, and bank reconciliation while ensuring data synchronization with ERP systems, thereby eliminating the need for manual file uploads, cumbersome spreadsheets, and fragmented banking portals. Enhanced by adaptable, policy-based approval workflows and comprehensive audit trails, it provides finance teams with robust control over payments, permissions, and compliance measures. Furthermore, with added layers of security such as Single Sign-On (SSO) and Multi-Factor Authentication (MFA), Atlar guarantees a secure environment for financial operations. Among its advanced functionalities are dynamic cash flow planning tools, including forecasting and scenario modeling, as well as the ability to create personalized dashboards and access real-time reporting for effective liquidity management. The platform ultimately empowers finance departments to make informed decisions and optimize their financial strategies efficiently.

Alliance leaders can utilize specialized software designed to enhance and expand their partnership ecosystems, putting their collaborators at the forefront. Discover how allianceboard optimizes the effectiveness of alliances and ecosystems for businesses, regardless of size or sector. Say goodbye to the outdated practice of using separate spreadsheets for each alliance; instead, consolidate all partnerships in a single platform. This tool enables secure, real-time collaboration with partners, fostering increased alignment, trust, and adaptability. Additionally, it allows for proactive management of risks and the formulation of mitigation strategies for both alliances and individual partnerships. Users can efficiently handle bi- or multi-lateral partnering opportunities while also visualizing evaluations and health assessments. By establishing a robust and sustainable alliance function infrastructure, organizations can streamline their processes. Ultimately, decision-making is expedited as all collaborations and opportunities are managed cohesively across various teams within one central location. This holistic approach not only simplifies management but also enhances the overall effectiveness of alliances.

In an era marked by market fluctuations and economic unpredictability, it is increasingly essential to address these challenges through dependable forecasts, precise assessments of financial risks, and well-defined key performance indicators that empower treasurers to make informed decisions and enhance treasury management practices. The dynamic nature of business operations, shifts in regulations, and an escalating risk landscape necessitate stronger internal controls and more effective governance strategies. In response to these evolving demands, DataLog Finance has introduced Treasury Line, an innovative and reliable solution designed specifically for these contemporary challenges. This tool facilitates the seamless transfer of master data and transactions from your existing Treasury Management System to Treasury Line, significantly shortening implementation timelines and ensuring uninterrupted daily operations. Treasury Line employs a novel, straightforward Front to Payment methodology, delivering comprehensive capabilities for decision-making (Front Office) and oversight within a single integrated system. As businesses continue to navigate complexities, embracing such advanced solutions will be crucial for maintaining a competitive edge.

We design and implement industry-leading solutions that empower you to enhance investment, realize value, and fuel growth. Our comprehensive offerings in trading, treasury, risk management, and regulatory compliance are tailored to help financial institutions streamline and integrate their operations efficiently. Our clientele includes a diverse range of entities such as global, central, and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges, clearinghouses, securities services providers, and corporates. Our specialized solutions and services are driven by a team of outstanding professionals who foster innovation at every level. We offer risk and regulatory reporting solutions that address your immediate compliance needs while also creating sustainable long-term benefits. Additionally, our front-to-back solutions for capital markets and treasury provide a unified source of truth, facilitating faster decision-making and more effective operational workflows. As you navigate the complexities of managing substantial trade volumes throughout the transaction life cycle, our solutions aim to alleviate the challenges you face. By leveraging our expertise, you can ensure a more streamlined approach to your operations and better position your organization for future success.

BVNK is an innovative payments solution that connects traditional finance with decentralized finance, enabling swift, secure, and borderless transactions. It allows businesses to integrate stablecoins into their payment systems, facilitating currency exchanges and global payments. Users benefit from features like virtual accounts, which enable the creation of crypto wallets and e-money accounts in GBP and EUR, complete with unique vIBANs for simplified reconciliation processes. Additionally, the platform supports a variety of payment methods and aids in settlement for emerging markets, ensuring fund transfers can be completed within a day while allowing effortless currency trading. BVNK's crypto payment functionality empowers businesses to transact using distributed ledger technology without the need to manage crypto assets or disrupt existing treasury frameworks. By managing crypto processing for users, BVNK ensures regulatory compliance and mitigates the risk of fraud, making it a comprehensive solution for modern payment challenges. This combination of features positions BVNK as a pivotal player in the evolving landscape of financial transactions.

Our mission is to empower businesses to tap into the full potential of their treasury data, which is crucial for their success. We create innovative tools and solutions that provide meaningful, actionable insights for decision-makers and their teams. These resources help organizations gain a clearer understanding of their operations, swiftly pinpoint challenges and opportunities, and make well-informed choices. Essentially, we offer the means for our customers to reveal the incredible capabilities embedded in their treasury data. This data comprises a vast array of information, including essential financial details and statistics regarding cash flow and associated risks. It can be conceptualized as an interconnected ecosystem of data sets, such as balances, transactions, forecasts, payments, interest rates, exposures, investments, debts, equities, legal matters, taxation, and accounting records. Within the extensive realm of treasury data lies immense potential just waiting to be harnessed, and we are here to help unlock it. By converting raw data into strategic insights, we facilitate a transformative journey for our clients, enhancing their overall financial management.

Panax is an innovative cash management software designed specifically for the needs of finance and treasury teams, allowing them to escape the burdens of manual tasks by consolidating data from various banks, ERPs, and payment systems into a cohesive real-time interface equipped with advanced AI insights that enhance operational efficiency, liquidity management, and risk mitigation. By automating essential treasury functions such as transaction categorization, reconciliation, forecasting, reporting, and cash application, it eliminates the reliance on error-prone spreadsheets and manual processes, thereby empowering teams with greater strategic clarity and confidence in their decision-making. Panax also offers features like real-time cash positioning, predictive cash forecasting, and proactive alerts, ensuring seamless integration with global banks, ERPs, and payment platforms. Additionally, its AI agents and conversational assistant provide enhanced forecasting capabilities, identify anomalies, and assist in predicting cash shortages, allowing teams to take proactive measures before problems arise. This comprehensive approach not only streamlines finance operations but also equips organizations with the tools necessary to navigate the complexities of modern cash management effectively.