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What is TreasuryApps TMS?

TreasuryApps TMS is a cloud-based treasury management software that offers features for both risk management and cash management. Launched in 2011, TreasuryApps has become a notable option in the market. Competitors of TreasuryApps TMS include products like CAPIX, GTreasury, and tm5, which provide similar functionalities. Each of these alternatives has its own unique strengths and capabilities tailored to meet the needs of different organizations.

What is SymPro Cash Management?

Our cash management system simplifies the task of assessing your daily cash position, enabling you to complete this in just minutes rather than hours. Upon arriving at your office, you will find that all transactions from the previous day have been seamlessly integrated into your daily cash worksheet. This feature allows you to quickly grasp your organization’s total cash situation. Creating cash forecasts is also straightforward, as the system leverages historical data to produce reliable predictions for daily, weekly, monthly, or even annual time frames. Moreover, you can enhance your forecasts by easily importing data from various external sources. The electronic funds transfer module offers a secure and effective method for initiating, authorizing, approving, and tracking all electronic transactions. Additionally, the status and control feature streamlines the management of your payment processes across multiple banks, promoting smooth operations and greater efficiency. This all-encompassing system ultimately equips you with the tools needed to make well-informed financial choices with confidence, significantly improving your overall financial management experience.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

$300/Month
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
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

TreasuryApps

Date Founded

2011

Company Location

United States

Company Website

treasuryapps.us

Company Facts

Organization Name

SymPro Treasury Management Solutions

Date Founded

1985

Company Location

United States

Company Website

sympro.com/cash-management-solution/

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

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