Zil Money
Zil Money provides a variety of payment solutions to enhance financial management for businesses.
With the option to pay by credit card, users can utilize their cards even when vendors do not accept them.
The platform allows for both one-time and recurring ACH/RTP payments with just a single click, streamlining the payment process significantly.
Wire transfers can be conducted electronically, moving funds seamlessly between financial institutions.
Users can also manage their bills online, scheduling payments to suppliers while minimizing financial risks.
Additionally, Zil Money offers the ability to digitize traditional paper checks, allowing payments to be sent via email or text message.
The service integrates smoothly with existing accounting and payroll software, ensuring a cohesive financial ecosystem.
Opening an online bank account with ZilBank.com allows users to further simplify their payment management while saving time and resources.
Check printing is made easy with a drag-and-drop feature for instant creation and compatibility with any printer.
For customer convenience, businesses can create and send secure payment links to facilitate online transactions effortlessly.
Moreover, the platform empowers companies to fund their payroll using credit cards, alleviating cash flow issues during payday, preserving cash reserves, and even earning rewards in the process.
With these diverse payment options, Zil Money is positioned as a comprehensive solution for modern business financial needs.
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ZenTreasury
ZenTreasury is an all-in-one cloud-based platform designed for modern finance teams who need full control over IFRS 16 lease accounting and treasury operations. Whether you manage a few dozen or several thousand contracts, ZenTreasury replaces manual spreadsheets with automation, compliance, and real-time visibility.
Lease Accounting Capabilities:
Full IFRS 16 compliance
Automated classification, reassessment, and modifications
Accurate journal entries and disclosure reports
Multi-currency and multi-entity support
Cost center allocations and optional asset-level tracking
Role-based access control with detailed audit trails
Rapid onboarding with an intuitive user experience
Treasury Features:
Centralized register for loans, guarantees, FX trades, and derivatives
Cash flow forecasting and liquidity planning
Treasury accounting entries
Internal loan and interest rate management
Simplified approvals and process workflows
ZenTreasury supports seamless integration into your existing system landscape, helping you maintain accurate records and ensure financial transparency without the complexity of traditional ERP modules.
The platform is hosted on enterprise-grade cloud infrastructure with strict security controls, supporting companies in regulated industries and high-growth environments. It is scalable, fast to implement, and backed by expert support.
Trusted by enterprises worldwide, ZenTreasury is used across industries and regions by organizations looking to digitize financial operations, reduce compliance risk, and gain better insight into lease liabilities and financial instruments.
Whether your priority is automating IFRS 16 reporting or improving treasury control, ZenTreasury delivers a complete solution to modernize your finance function with confidence.
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Trovata
Trovata delivers cutting-edge treasury software that enables users to get started in mere minutes, eliminating the need for IT assistance or cumbersome implementation timelines. By leveraging open banking and ERP integrations, Trovata simplifies the aggregation, normalization, and analysis of financial data, allowing for real-time insights into cash positions and trends. With ready-made integrations for the majority of banks, users can quickly connect and receive continuous updates without the hassle of manually downloading .CSV files from banking platforms. As a leader in open banking solutions, Trovata allows businesses to swiftly evaluate their cash status, accurately forecast future needs, and manage cash flow effectively. Historically, 75% of the workload associated with cash analysis has involved the labor-intensive process of manually gathering data and updating Excel spreadsheets, which can lead to inefficiencies and potential errors. By implementing Trovata.io, organizations can eliminate these burdensome manual tasks and greatly enhance their financial management practices. This forward-thinking solution not only optimizes operational workflows but also improves strategic decision-making by offering a more transparent view of cash resources, ultimately driving better business outcomes. Additionally, Trovata’s user-friendly interface ensures that teams can focus more on analysis and less on data entry.
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Float
Reliable cash flow forecasting is essential for every business, particularly since a staggering 82% of failing companies cite inadequate cash flow visibility as a key reason for their demise. Float offers a comprehensive view of your cash flow situation by analyzing historical, current, and projected cash movements. This clarity enables you to prepare for various scenarios, make well-informed choices, and pave the way for a more prosperous future for your enterprise. By utilizing Float, you can adopt a more strategic and forward-thinking approach to cash management, ensuring your business remains resilient and ready to seize opportunities.
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