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What is Stacc Escali Financials?

Escali Financials offers a powerful modular software suite designed specifically for effective financial management, with a solid reputation among more than 100 clients across the Nordic region. The Portfolio Management module delivers an all-encompassing strategy for handling investments in various assets, including stocks, bonds, funds, private equity, and derivatives, and comes equipped with automated processes and calculations, smooth integrations with over 50 ERP systems, banks, brokers, and data providers, as well as 200 visual reports and dashboards, all available via a cloud-based SaaS platform that supports Power BI and mobile applications. Conversely, the Treasury Management module provides a fully automated, scalable, and independent framework for managing debt, cash flow, liquidity, securities, leasing, foreign exchange, and derivatives, featuring integration with more than 50 systems, daily reference rates for foreign exchange, visual reporting tools, APIs, automatic bookkeeping, and a deployment model that requires no installation. This extensive array of tools not only enhances operational efficiency but also ensures organizations can manage their financial processes more effectively than ever before. As a result, companies can make informed decisions based on real-time data, ultimately leading to improved financial performance.

What is Kyriba?

A comprehensive grasp of cash and liquidity is crucial for the effective functioning of any treasury department. Without such insight, it becomes increasingly challenging to make sound financial decisions and achieve strategic objectives. Kyriba offers timely and accurate visibility into global cash positions, equipping treasury teams to create reliable forecasts that foster confidence within the organization. With its exceptional cash forecasting features, Kyriba presents a variety of methods for data input, importation, modeling, and assessment of cash forecast performance. This versatility enables clients to improve both the precision and the timeline of their cash projections, spanning days, weeks, months, or even years. Navigating the complexities of managing multiple global bank accounts often introduces significant challenges, including compliance and security risks. Kyriba’s bank relationship management solution addresses these issues effectively, promoting enhanced oversight of all global bank accounts while ensuring proper segregation of duties, preserving audit trails, monitoring signatories, and aiding in FBAR reporting. By simplifying these processes, organizations not only bolster their financial governance but also position themselves for greater operational efficiency and strategic agility. Ultimately, the integration of Kyriba's solutions can transform treasury operations into a more dynamic and responsive function.

Media

Media

Integrations Supported

Microsoft Power BI

Integrations Supported

BI Book
CommodityPro
Finario
Likwidity
Sapience HCM
Stuut

API Availability

Has API

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Web-Based Support

Training Options

Documentation Hub
Online Training
On-Site Training

Training Options

Documentation Hub
Online Training

Company Facts

Organization Name

Stacc

Date Founded

2016

Company Location

Norway

Company Website

www.stacc.com/financial-management

Company Facts

Organization Name

Kyriba

Company Location

United States

Company Website

www.kyriba.com

Categories and Features

Treasury

Not specified

Categories and Features

Cash Flow Forecasting

Not specified

Treasury

Cash Management
Forecasting
Liquidity Management
Payment Management

Working Capital

Not specified

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