Top Hedgebook Pro Alternatives

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.

SAP S/4HANA Public Cloud serves as an advanced ERP solution that facilitates rapid digital transformation through AI-driven insights, adherence to industry standards, and an intuitive user experience. By enhancing operational efficiency, empowering decision-making, and revealing new avenues for growth, it stands out as a comprehensive tool for modern businesses. Key features include compliance with SOX and GAAP, robust financial controls, detailed forecasting and reporting, and effective treasury and tax management. Additionally, it offers automation through AI, machine learning, and robotic process automation, alongside efficient supply chain and inventory management solutions. With templated integrations and strong manufacturing capabilities, it supports scalability for businesses of all sizes. Embracing industry innovation is essential to propel growth in revenue, efficiency, and profitability. Continuous improvement is the cornerstone of optimizing business operations and processes, ensuring that organizations stay competitive in their respective markets. Therefore, selecting a dedicated partner who is committed to your success is crucial in navigating this journey.

CAPIX is a cutting-edge cloud-based treasury and investment platform that provides users with a secure and centralized environment to effectively manage their corporate treasury and investment functions. It features advanced technology for cash flow management and forecasting, which significantly improves financial oversight. Utilizing the powerful infrastructure of Microsoft Azure, CAPIX enables users to access applications and data effortlessly from any device with internet connectivity, including desktops, tablets, and smartphones. The platform also supports trading across a diverse range of financial securities. Additionally, CTM™ complies with IAS 39 standards and offers enhanced cash management capabilities. By automating the deal capture process, CTM™ greatly simplifies the accounting and administrative responsibilities associated with treasury operations. It accommodates trading in a variety of financial securities and derivatives, such as Money Market instruments, Forex, Fixed Interest, Swaps, and Options, thereby addressing various trading requirements. This holistic approach not only empowers users to effectively manage their financial activities but also facilitates informed investment choices from virtually any location, making it an indispensable tool for modern financial management. With its intuitive interface and robust features, CAPIX enhances overall productivity while ensuring compliance and risk management.

Instant™ offers a comprehensive solution for Enterprise Data and Intelligence, enabling organizations to monitor transaction data in real-time from any corner of the globe. With a single network connection, users gain access to essential information regarding accounting, liquidity management, marketing, and supply chain operations on a worldwide scale. This capability empowers businesses with crucial enterprise intelligence, enhancing their decision-making processes. The TreasuryPay product suite not only streams global receivables information but also delivers immediate accountancy and cognitive services. It stands out as the most sophisticated platform for insights and intelligence available to multinational organizations. By harnessing this technology, companies can seamlessly distribute enriched information across their entire global network. Transitioning to this advanced system is straightforward, and the Return on Investment is exceptional. With TreasuryPay Instant™, actionable intelligence and global accountancy are now available in real-time, revolutionizing how organizations operate. Furthermore, this innovation positions companies to respond more swiftly to market dynamics, enhancing their competitive edge.

FX Derivatives Calculator (Pricer) - Product #1# This tool has been designed specifically for the Treasury departments and Chief Financial Officers of importer/exporters. The purposes of this pricer include: 1. Pre-execution: It aids in planning hedging activities and investigating various hedging options. 2. Post-execution: It assists in assessing the "fair value" of derivatives for accurate financial reporting. One of the primary advantages of this calculator is its access to current and high-quality market data. The market data primarily focuses on standard deviations (volatility) and interest rates. What are its capabilities? • Deal Type: Forward/Call/Put • Option Class: Vanilla/Knock-in/Knock-out • Barrier Type: American/European • Barrier Direction: Up&In/Up&Out/Down&In/Down&Out • Payout Chart • Simultaneous pricing for as many as 17 "legs." The calculator is implemented using Google Sheets, requiring no installation as it is web-based and accessible across all Google applications. In addition, Policy & Portfolio Manager - Product #2# This product empowers CFOs and treasurers to establish currency risk management policies while overseeing their continuous implementation. It can effectively manage an inventory of hedging transactions, automatically send scheduled reports via email, generate custom reports, and much more, ensuring a comprehensive approach to financial strategy.

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.

Our goal is to enable businesses to fully harness the potential of their treasury data, which is vital for achieving success. We develop cutting-edge tools and solutions that offer valuable, actionable insights for decision-makers and their teams. These resources assist organizations in gaining a deeper understanding of their operations, quickly identifying challenges and opportunities, and making informed decisions. In essence, we provide our customers with the tools to uncover the remarkable capabilities inherent in their treasury data. This data encompasses a wide range of information, including key financial metrics and statistics related to cash flow and associated risks. It can be viewed as a complex ecosystem of interconnected data sets, such as balances, transactions, forecasts, payments, interest rates, exposures, investments, debts, equities, legal considerations, taxation, and accounting information. Within this vast landscape of treasury data lies considerable potential that is eager to be unleashed, and we are dedicated to helping facilitate that process. By transforming raw data into actionable insights, we guide our clients on a journey of financial transformation, ultimately improving their overall financial management and strategic decision-making capabilities. The synergy created through our innovative solutions empowers businesses to thrive in an increasingly competitive environment.

CorpHedge is a user-friendly SaaS designed for managing foreign exchange (FX) risk. It simplifies the complexities of FX management so that businesses do not need to possess in-depth expertise to utilize the platform effectively. Additionally, CorpHedge provides live sessions and assists clients in getting started with the service. Businesses can develop tailored FX hedging strategies, establish budget rates, and receive timely notifications. The platform enables them to document and monitor their hedging portfolios, generate comprehensive reports and valuations, and analyze sensitivity. Furthermore, companies can evaluate the potential risks they might encounter by opting not to hedge against FX volatility, which closely resembles the practice of outsourcing FX Treasury Management. Clients stand to benefit significantly by saving on transaction costs while gaining valuable insights into interbank market pricing. They are empowered to comprehend and manage FX risks at an unprecedented level, enhancing their overall financial strategies. The system also includes access to historical data, allowing users to explore various strategies and their potential outcomes. This feature encourages clients to identify which strategies effectively reduce volatility while offering clarity on the associated costs of hedging. Ultimately, CorpHedge equips companies with the tools to navigate the complexities of FX risk management with confidence.

The convergence of transactions, analytics, and planning can greatly enhance the operational lifecycle of an organization. By employing efficient and intelligent automation, companies can realize improved throughput and operational effectiveness. Customized billing models that are based on subscription and usage metrics can meet the unique demands of various businesses. Offering actionable insights and recommendations at critical decision points enables swift evaluations and necessary adjustments. Through detailed analytics, firms can boost their profitability while simultaneously reducing expenses. The use of real-time reporting and predictive analytics allows for a comprehensive evaluation of profit margins and contributions, which supports cohesive business planning. Effectively managing profitability also requires a thorough analysis of customer experience strategies. By implementing subscription-based revenue models, businesses are able to identify the optimal combinations of products and services that meet customer expectations. In addition, the ability to provide consolidated invoices, manage credit scoring, and resolve disputes efficiently offers a comprehensive perspective on customer interactions. Simplifying the accounting and financial closing processes can significantly enhance operational efficiency. Moreover, integrating financial and management accounting along with profitability data into a unified universal journal can improve transparency and precision across the financial spectrum. These comprehensive strategies collectively empower organizations to operate with greater effectiveness and agility in an increasingly competitive landscape, ultimately driving long-term success.

Coupa’s cloud-based Business Spend Management (BSM) platform offers robust features and comprehensive processes that facilitate collaboration among leaders in procurement, finance, treasury, compliance, and supply chain, enabling organizations to optimize their spending, reduce risks, and enhance resilience. By adopting a unified platform strategy, IT resources are liberated from intricate integrations, empowering leaders to successfully achieve these objectives while fostering a more agile operational environment.

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.

Optimize and elevate your organization's treasury management systems to achieve a higher level of control over your financial operations while enhancing liquidity management techniques. Streamline and automate critical processes, including cash flow monitoring, reporting, and forecasting related to cash and debt positions. Develop short, medium, and long-term liquidity forecasts that flawlessly interface with your ERP, accounting frameworks, and FP&A tools. Effectively manage your budget while exploring various planning scenarios to ensure financial agility. Harness the power of generative artificial intelligence to automate a staggering 90% of your treasury's accounting entries, ensuring accuracy and real-time updates to your financial records. Organize your reporting and treasury metrics efficiently to speed up decision-making and reduce preparation time significantly. Centralize all payment processing on a single platform to guarantee automated accounting and reconciliation within your ERP, eliminating errors and minimizing the need for human involvement. This holistic strategy not only streamlines operations but also liberates your treasury team, allowing them to concentrate on strategic initiatives rather than routine responsibilities. In doing so, your organization will position itself for greater financial resilience and innovation.

As the demands for timely and accurate financial reporting continue to rise, Chief Financial Officers and controllers find themselves under increased pressure. Despite this urgent need, many organizations still rely on outdated manual accounting methods and disparate systems that have emerged from corporate mergers and acquisitions. Fiserv effectively tackles these issues with its innovative Prologue™ Financials solution, designed specifically for medium to large financial service organizations. This robust accounting management system includes essential features such as general ledger management, fixed asset accounting, accounts payable processing, and investment portfolio tracking. By integrating effortlessly with other Fiserv products, Prologue Financials significantly boosts operational efficiency, ensuring that critical information is both precise and readily accessible for your organization’s success. In addition to streamlining financial accounting tasks, this solution enhances business intelligence capabilities. It offers real-time financial updates, allows for immediate corrections, and automates the reversal of journal entries to minimize errors. Users also gain access to comprehensive audit trails that simplify tracking and maintenance, as well as the ability to generate customized financial reports tailored to meet unique organizational requirements, ultimately empowering businesses to make informed financial decisions.

DualEntry is #1 AI-native ERP built by and for accountants. It’s designed to scale with high-performing teams from mid-market to IPO, handling up to 40 billion transactions per business per month. 𝗘𝗻𝗴𝗶𝗻𝗲𝗲𝗿𝗲𝗱 𝗳𝗼𝗿 𝗙𝗶𝗻𝗮𝗻𝗰𝗲 𝗟𝗲𝗮𝗱𝗲𝗿𝘀. 𝗧𝗿𝘂𝘀𝘁𝗲𝗱 𝗯𝘆 𝗛𝗶𝗴𝗵-𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗶𝗻𝗴 𝗧𝗲𝗮𝗺𝘀. DualEntry equips finance teams with the tools to move beyond bookkeeping and into strategy: • Accelerated consolidation – unify financials across subsidiaries in minutes, not weeks • True global finance – manage 180 currencies in 240 countries with live FX rates • Automation at scale – eliminate intercompany transactions and streamline journal postings • Governance you can trust – design workflows, permissions, and approvals that align with corporate controls • CFO-grade visibility – role-based dashboards that deliver real-time performance and risk monitoring • Compliance assured – audit-ready financials built for SOX, SOC 2, and GDPR standards • A Future-proof GL – unlimited classifications and custom data feeds tailored to complex enterprise structures • Intelligence on demand – drillable, multi-dimensional reporting that spans every entity and business unit • Global connectivity – 13,000+ direct bank integrations across 60+ countries for faster cash visibility •Seamless finance stack – 200+ free integrations across CRM, AP, AR, and ERP systems With DualEntry, finance teams cut manual work by 90%, close faster, and give CFOs more time for growth, risk, and capital strategy.

ATOM Treasury and Risk operates as a holistic enterprise treasury management system (TMS) for both corporate entities and financial institutions, efficiently coordinating vital treasury activities such as cash management, banking, forecasting, liquidity supervision, investments, funding, hedging, risk analysis, and financial reporting. This innovative platform utilizes a unique visual workflow technique to streamline treasury processes. The launch of "ATOM Cockpits" significantly enhances user interaction by merging navigation, functional capabilities, in-depth analytics, workflow administration, reporting, and business intelligence into a single unified home interface. These Cockpits address several essential business domains within ATOM, including cash management, banking, capital markets, risk management, and financial reporting. Users can customize each ATOM Cockpit, enabling them to prioritize the features and metrics that are most relevant to their operations, further refining their treasury management. This tailored approach not only boosts operational efficiency but also empowers users to make well-informed decisions that align with their unique requirements, ultimately leading to better financial outcomes. The flexibility and adaptability of this system ensure that it remains a valuable asset for any organization looking to enhance its treasury functions.

FIS® Treasury and Risk Manager - Integrity Edition, which was previously referred to as Integrity SaaS, is a highly regarded platform that streamlines the development of an advanced digital treasury, significantly improving transparency in both cash and risk management. This powerful yet intuitive treasury management solution is designed to provide the flexibility and functionality required to manage a wide range of treasury operations, from cash positioning and forecasting to bank account management, payment processing, foreign exchange navigation, debt oversight, investment management, and compliance reporting. On a similar note, FIS® Treasury and Risk Manager - Quantum Edition, which was once known as Quantum, offers a thorough treasury management system that strengthens control and visibility over cash and liquidity, while also integrating risk management, hedging accounting, and the management of FX, interest rate, and commodity derivatives. Furthermore, it supports in-house banking, netting, regulatory reporting, and cash forecasting, enabling organizations to navigate the complexities of modern finance effectively. With these sophisticated capabilities at their disposal, businesses can enhance their strategic financial planning, improve risk mitigation efforts, and ultimately drive better outcomes in an increasingly competitive environment.

In the current financial environment characterized by shrinking prime broker balance sheets, a diverse range of counterparties, and tight regulatory frameworks, the significance of effective treasury management has reached new heights. Indus Valley Partners aids asset managers in enhancing these processes, allowing them to adeptly navigate the growing complexities surrounding financing, cash flow, and collateral management. With an impressive $1 trillion in assets under management processed through IVP's Treasury Management, firms can transform their treasury functions to more efficiently uncover alpha, optimize workflows, improve data integrity, and strengthen decision-making capabilities, while gaining a holistic view of their collateral, cash, and margin management strategies. This service encompasses the oversight of collateral and margin across various custodians to ensure superior liquidity management, the automation of margin calculations for heightened efficiency, and the implementation of collateral optimization indexing coupled with comprehensive opportunity analyses. Furthermore, it enables seamless communication with counterparties regarding margin call resolutions and the production of standard, customized, and on-demand reports that uphold transparency and precision in financial operations. By harnessing these advanced tools, asset managers not only enhance their operational efficiency but also better equip themselves to respond to the rapidly changing dynamics of the market. As a result, they are positioned to seize new opportunities and mitigate potential risks in an increasingly complex financial landscape.

Picante serves as a comprehensive platform for managing crypto portfolios and treasury operations. It empowers users to effortlessly oversee their cryptocurrency wallets, positions in protocols, centralized exchange accounts, and traditional bank accounts, while also facilitating monitoring, generating financial reports, privately sharing information with important stakeholders, and creating public financial dashboards that enhance transparency and trust in their projects. Designed for two main groups: (1) Web3 Companies & DAOs: to effectively manage their treasury, analyze spending patterns, produce business reports, and disseminate essential financial information to stakeholders. (2) Investors: to keep a close watch on the financial status and performance metrics of their portfolio companies. Highlighted Features for Web3 Companies & DAOs: • Dynamic dashboards that provide real-time insights into treasury status and historical data trends. • Accounting tools to maintain organized records. • Private dashboards tailored for internal use alongside public dashboards accessible to anyone online. • Tools for generating detailed financial reports. • An up-to-the-minute notification system for on-chain events. Highlighted Features for Investors: • A real-time dashboard dedicated to assessing the financial wellbeing of portfolio firms. • Search tools that allow users to filter companies according to certain metrics, such as asset distribution. • Communication tools designed for engaging with portfolio companies during critical situations. With these features, Picante ensures that both companies and investors can stay informed and make strategic decisions based on accurate financial insights.

No matter where your organization stands in its journey towards intelligent treasury operations, the GTreasury platform provides enhanced analytics, advanced insights, and robust artificial intelligence features to support your efforts. Achieve a holistic and comprehensive view of your liquidity, which empowers you to make informed financial and strategic choices for your enterprise. With access to a real-time, integrated overview of your positions, you can delve into the underlying data to uncover actionable insights. By consolidating a single database alongside an intuitive workflow, you can eliminate monotonous manual processes and manage spreadsheets more efficiently. This shift enables your treasury to transition from a support function to a key strategic partner in collaboration with leadership. GTreasury equips you with the essential tools you need today while offering the scalability to enhance functionality as your treasury management and business requirements evolve. This level of adaptability not only keeps your organization nimble but also ensures it can respond effectively to dynamic market conditions. As your treasury operations mature, the platform remains a vital resource, helping to drive growth and innovation.

Finastra KTP is a next-generation treasury management platform that centralizes global cash, liquidity, and risk data into a single, integrated view. Designed for both corporate and bank treasurers, it enables organizations to manage exposures effectively, optimize hedging strategies, and maintain compliance in a constantly shifting financial environment. Its cloud-based deployment via Microsoft Azure offers the highest standards of security, resilience, and performance, supporting continuous treasury operations across time zones. The solution’s modular architecture allows for highly tailored implementations, enabling organizations to choose and configure functionality according to their size, complexity, and treasury goals. Detailed, real-time reporting provides actionable insights, driving consistency in processes and decision-making across geographies. KTP supports multi-entity and multi-currency operations, ensuring treasurers have a complete and accurate picture of financial positions at all times. By reducing manual processes and consolidating systems, it lowers operational costs while improving responsiveness. Advanced analytics and integration capabilities make it a powerful tool for both strategic and operational treasury functions. Scalable and configurable, it adapts as organizations grow or restructure. Finastra KTP empowers treasury teams to navigate market volatility with confidence and efficiency.

We create and execute top-tier solutions focused on improving investment efficiency, uncovering hidden value, and promoting growth. Our all-encompassing services in trading, treasury, risk management, and regulatory compliance enable financial institutions to seamlessly integrate and enhance their operations. We serve an extensive array of clients, including global, central, and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges, clearinghouses, securities services firms, and large corporations. Our tailored offerings are powered by a dedicated team of exceptional professionals who are passionate about driving innovation forward. With our risk and regulatory reporting solutions, you can efficiently fulfill your regulatory requirements while creating enduring value. Our integrated solutions for capital markets and treasury act as a singular source of truth, streamlining decision-making processes and boosting operational efficiency. As you face the intricate task of managing substantial volumes of trades throughout the transaction lifecycle, our solutions aim to simplify and enhance this journey. By harnessing our expertise, you can turn obstacles into pathways for growth and advancement, paving the way for a brighter financial future. Ultimately, our commitment is to support your success in an ever-evolving financial landscape.

Oracle Banking Treasury Management allows financial institutions to consolidate and improve their oversight of investments and post-trade capital market operations. This treasury management platform offers greater transparency, enhanced controls, and processes that are streamlined and automated for efficiency. It enables the thorough review, validation, and confirmation of transactions, ensuring that all orders are accurately organized throughout the entire lifecycle of a transaction. The system accommodates a wide array of financial instruments, such as foreign exchange, money markets, securities, swaps, forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps, swap indices, alongside Islamic money market instruments and derivatives. Moreover, it incorporates specialized queues aimed at auto-enrichment, repairs, amendments, credit checks, confirmations, and the management of specific exceptions to refine the rule-based processing of settlement instructions, ultimately enhancing the efficiency of banking operations. Through the integration of these diverse functionalities, banks can establish a more unified and effective treasury management approach, leading to improved decision-making and resource allocation. This comprehensive solution not only supports compliance with regulatory requirements but also empowers institutions to respond swiftly to market changes.

Revolutionize your payment systems, treasury management, accounts payable, receivable, and banking operations by shifting to digital solutions. Bottomline Payments and Cash Management offers adaptable modules that enable companies to handle thousands of transactions every day while tailoring features to meet their unique operational and technological needs. The Bottomline Payments and Cash Management (PCM) platform provides organizations with the tools necessary to automate and manage the entire lifecycle of payments across their operations, effortlessly linking with various banks, accounts, payment platforms, networks, office locations, and backend systems through a single, bank-independent SaaS model. With PCM, businesses can initiate and oversee a wide range of global B2B and B2C payment types, encompassing treasury functions, accounts payable, rebates, payroll, claims, dividends, collections, tax payments, child support, and more, utilizing various payment methods including checks, ACH, and wire transfers. This all-encompassing strategy streamlines the intricacies of payment management, guaranteeing that all transactions are handled efficiently and accurately, while also providing valuable insights for better financial decision-making. Ultimately, PCM empowers organizations to enhance their cash flow management and operational agility in an increasingly digital world.

DocFinance has evolved into a comprehensive Fintech HUB that provides clients with the benefits of smooth integration among various technological services alongside our treasury management and commercial credit management software. This innovative application effectively addresses the challenges of managing commercial credit risk while streamlining the collection process. By integrating essential Business Information providers, it boasts a company rating calculation engine that significantly improves customer insights. In addition, the software enhances corporate treasury management by including Corporate Banking services, promoting a cohesive strategy for financial oversight. The integration of Remote Banking services into the information system underscores its thoroughness and flexibility. The AFEXDirect platform is particularly notable for its user-friendly and intuitive design, ensuring ease of use for all clients. Clients have continuous access to the platform, benefitting from real-time updates and changes available at any time, which keeps them informed and engaged in their financial activities. This dedication to user accessibility and experience solidifies the platform's position as an essential tool for contemporary financial management, catering to the dynamic needs of today's users while consistently evolving to meet future demands.

HighRadius is a technology-driven financial services company that leverages AI-powered Autonomous Systems to streamline finance operations, including Order-to-Cash, Record-to-Report, and Treasury management, for various businesses. Our advanced Autonomous Software platform, designed specifically for the Office of the CFO, harnesses AI to help organizations reduce Days Sales Outstanding (DSO), enhance working capital efficiency, expedite financial closures, and boost overall productivity. With a track record of assisting over 700 prominent organizations, ranging from large enterprises to mid-sized firms, HighRadius has successfully revolutionized finance workflows in areas such as O2C, treasury, and R2R. Our comprehensive Order-to-Cash solutions encompass Credit Risk Management, AR Collections, Cash Application, Deduction Management, as well as E-Invoicing and Payment software. Additionally, we provide sophisticated Treasury management tools, including Cash Management and Cash Forecasting software, while our Accounting solutions feature Financial Close Management, Account Reconciliation, and Anomaly Management software, ensuring a holistic approach to financial efficiency. By integrating these solutions, HighRadius empowers organizations to achieve greater financial accuracy and operational agility.

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.

Improve your cash flow by adopting quicker collection methods and enhanced forecasting capabilities all on a single, user-friendly platform. Gain access to your ERP, accounting, and banking data through a streamlined dashboard that offers real-time insights for swift decision-making. By automating repetitive data collection tasks, you free up precious time, allowing your finance team to focus on strategic initiatives that drive growth. The Payference IQ Technology™ is specifically crafted to optimize your working capital, helping you identify hidden cash while efficiently managing your Days Sales Outstanding (DSO) and Days Payable Outstanding (DPO). Count on a simple solution that comes with all the essential tools and support needed for effective cash management. Improve the efficiency of your cash collection operations to accelerate cash inflow. Furthermore, identify high-risk accounts to minimize their impact on your financial health. Leverage machine learning capabilities to accurately predict payment behaviors, while seamlessly integrating your ERP/accounting systems, banking partners, and various payment methods. Enjoy the convenience of automatic matching of payments with bank transactions for easy reconciliation, and keep track of your entire cash position in real-time from one central location. Additionally, you have the ability to make adjustments to your cash forecasts as circumstances change, ensuring that you remain proactive in addressing your financial needs. This level of adaptability can significantly enhance your overall financial strategy and resilience.

Managing and forecasting cash flow has never been easier. Whether you're launching a new venture, running a micro-business, or operating a small to medium-sized enterprise, you can enhance your cash management with a powerful, all-in-one tool! What differentiates us from the rest? Fygr stands out as a trailblazing solution that automatically creates cash flow projections through a smart system designed to conserve both time and resources. You can connect all your banking accounts on one unified platform, enabling you to view individual accounts or multiple ones at the same time. Keep a close watch on your cash flow to avoid overdrafts. In just moments, you can gain a tailored and clear view of your financial health. Additionally, you can sort your expenses to fit your business requirements. Our sophisticated algorithms swiftly deliver a thorough overview of your cash flow metrics. Regain control over your finances and reduce expenses by effortlessly evaluating total costs by category. Take a step back to review your financial landscape, cutting out any superfluous spending. With confidence, make well-informed decisions as our algorithms can produce a cash flow forecast in mere seconds. This cutting-edge method ensures you maintain an edge in managing the financial well-being of your business while also paving the way for future growth. By utilizing Fygr, you empower yourself to navigate your financial journey with clarity and precision.

CCH Tagetik's Corporate Performance Management software is relied upon by businesses to enhance efficiency, cut expenses, and minimize risks. By integrating data, processes, and personnel into a single reliable source, organizations can achieve faster financial closes and more proactive planning. The CCH Tagetik Finance Transformation Platform, fueled by the Analytic Information Hub, serves as a cohesive platform that links finance and operations, optimizing the processes of consolidation, closing, reporting, analysis, compliance, and disclosures. This holistic approach not only improves accuracy but also empowers companies to make informed decisions with greater agility.

Equip your board of directors with customized and precise reporting that supports their fiduciary duties effectively. By harnessing Broadridge data, you can unlock essential insights into competitors, facilitating the creation of more accurate peer groups and deepening your grasp of fund industry dynamics, which can strategically position your funds for potential fee increases. Gain access to extensive details regarding fund performance, portfolio compositions, and expense metrics that adhere to regulatory standards for board reporting. Tailored peer group analysis allows you to identify strategies for enhancing profit margins and achieving optimal growth. The fusion of customization with unmatched expertise culminates in exceptional board reporting. Our consulting teams utilize data from Morningstar, Lipper, and our exclusive Broadridge sources to provide broad coverage of fund expenses, performance, and portfolios, enabling the creation of unique peer groups aligned with your specific requirements. By integrating these valuable insights, we can identify industry trends, resulting in board reports characterized by professionalism and depth. Partnering with leading industry data providers, Broadridge guarantees that clients receive meticulously verified data from firms, improving the quality and reliability of your reports. This all-encompassing strategy empowers your board to make well-informed decisions that can greatly influence your organization's overall success, ensuring that they are equipped to navigate the complexities of the financial landscape effectively. Ultimately, this level of reporting not only facilitates compliance but also fosters an environment where strategic growth can thrive.