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Treasury Management Systems
Kategorie

Treasury Management Systems - Nejoblíbenější aplikace

Treasury management systems help companies effectively manage the cash and liquidity required to meet financial obligations, such as paying employees, suppliers, and shareholders. These systems also enable businesses to monitor and manage financial risks related to liquidity, track investments and debt, and generate accurate financial forecasts. Accountants and finance managers rely on treasury management solutions to assess the company’s ability to convert assets into cash (liquidity) to fulfill its financial commitments. For senior executives and company owners, treasury management systems provide detailed reports and dashboards that support strategic financial decision-making and facilitate communication with stakeholders, including shareholders, board members, and business partners. Treasury management systems can range in complexity, with some providers focusing on cash management for small- to mid-sized businesses (SMBs), while others specialize in liquidity management for large enterprises. To operate effectively, these systems need to integrate with accounting software and enterprise resource planning (ERP) systems to collect and analyze the financial data necessary for managing liquidity. Given that liquidity is a critical indicator of a company’s financial health, treasury management systems often integrate with corporate performance management software for comprehensive financial oversight.

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Coupa

Coupa

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Agicap

Agicap

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Modern Treasury

Modern Treasury

moderntreasury.com

Fyorin

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Treasure

Treasure

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Tidely

Tidely

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Rho

Rho

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Tesorio

Tesorio

tesorio.com

Payflows

Payflows

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Nilus

Nilus

nilus.com

Embat

Embat

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Trovata

Trovata

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Nordkap

Nordkap

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Crescent

Crescent

getcrescent.com

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