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What is OIKOS Treasury Suite?

OIKOS Software is committed to improving efficiency in processes and enhancing stakeholder satisfaction by employing logical methodologies and reducing errors. Our focus lies in crafting superior software applications and services that optimize internal operations, which in turn enhances time management and reduces costs. We offer a range of services including receivable collections, payment disbursements, and inventory management, all of which provide a clear view of the cash-conversion cycle. By removing manual errors and cutting out unnecessary redundancies, we enhance financial reporting and planning while delivering advanced cash flow forecasting; furthermore, we bolster UTP reporting to ensure adherence to tax obligations. Each outcome we deliver is a product of a systematic approach or is shaped by the execution of a particular function, reflecting our dedication to thoroughness. Our solutions are crafted to be both flexible and scalable, allowing for seamless adaptation to changes and supporting sustainable growth. Additionally, our innovative approaches improve quality and significantly reduce the Financial Reporting Fatigueâ„¢ that finance teams often encounter during reporting and budgeting, which ultimately results in enhanced performance and greater satisfaction. By prioritizing these aspects, we aim to set new standards in the software industry.

What is Cash Flow Mapper?

CashFlowMapper effectively captures the intricate dynamics of your business in real-time, allowing you to forecast your cash flow for any duration, from mere days to multiple years into the future. This innovative tool provides valuable insight into your financial position in relation to your personal comfort with cash management. Through a combination of numerical data and graphical displays, it delivers daily updates on cash movements and balances, making it user-friendly for individuals lacking financial expertise. Users can effortlessly import data from their accounting programs or utilize exports from online banking services. In addition, CashFlowMapper enables the integration of various cash flow scenarios or plans into a holistic view of your finances. By layering different planning graphs or scenarios, you can easily conduct visual comparisons along with supplementary commentary. Moreover, the platform allows you to export your cash flow forecasts to Excel, making it convenient for presentations or report inclusions. CashFlowMapper also stands out with its comprehensive support system, featuring online tutorials, instructional videos, and prompt assistance through email or phone, ensuring that users can fully leverage its capabilities. With a focus on simplicity and clarity, CashFlowMapper transforms cash flow management into an accessible task for everyone, regardless of their financial knowledge. Ultimately, this tool not only enhances financial understanding but also empowers users to make more informed decisions about their cash flow.

Media

Media

Integrations Supported

Xero

Integrations Supported

Xero

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

$25 per month
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

OIKOS Software

Company Location

United States

Company Website

www.oikossoftware.com

Company Facts

Organization Name

CashFlowMapper

Date Founded

2012

Company Location

Australia

Company Website

www.cashflowmapper.com

Categories and Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Categories and Features

Budgeting

"What If" Scenarios
Asset Planning
Balance Sheet
Capital Asset Planning
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Project Budgeting
Run Rate Tracking
Version Control

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