4.1 out of 5 stars
(2214 Ratings)
Melio serves as a streamlined accounts payable solution aimed at enhancing bill payment processes, optimizing operational workflows, and boosting cash flow management for businesses of all sizes. To get started, try all of Melio's features free for 30 days!
Melio’s platform enables users to make payments to vendors via online bank transfers or credit and debit cards, even when those vendors only accept checks, which not only helps in managing cash flow but also allows users to earn rewards. Melio integrates seamlessly with accounting software such as QuickBooks and Xero, ensuring that your financial records remain current.
With Melio, you’ll get to streamline your day-to-day work. Either input vendor information or bill details manually, upload documents, or take a photo of the invoice for quick processing—it’s incredibly user-friendly. Payments can be scheduled in alignment with your cash flow strategy, and Melio will make those payments happen.
International vendors? Our platform facilitates payments to global vendors in USD or the local currency, ensuring smooth transactions for various services and products. This comprehensive approach makes managing accounts payable more efficient and less stressful than ever before.
Finally, no matter where your business takes you, Melio can follow—just be sure to download the mobile app, available on iOS and Android, to manage your business payments on the go.
Learn more about Melio
5.0 out of 5 stars
(5 Ratings)
FISPAN transforms how banks and businesses connect by embedding secure banking services directly inside ERP and accounting systems. As a leader in embedded ERP banking, FISPAN enables seamless connectivity between Tier 1 banks (across the US, Canada, and UK) and NetSuite, Sage Intacct, Workday, Microsoft Dynamics 365 Business Central, QuickBooks, and Xero.
Finance teams can automate accounts payable, accelerate accounts receivable, access near real-time bank feeds, initiate payments, manage multi-entity cash positions, and streamline reconciliation, all without ever leaving their ERP. Secure API integrations replace manual file uploads and outdated formatting processes, ensuring accurate, reliable transaction data flows directly into the ERP.
The result: improved cash visibility, reduced operational risk, faster financial workflows, and a modern banking experience built directly inside your ERP or accounting software.
Learn more about FISPAN
NineAnts
NineAnts is treasury software for mid-sized and large groups with many entities, banks and currencies, with or without a treasury management system. Daily cash visibility comes first: NineAnts connects to banks, PSPs, ERP and TMS systems and shows the group cash position in the reporting currency, with live FX conversion. Next comes transaction categorisation with AI-proposed, human-approved rules, and then AI cash flow forecasting: 13-week rolling, daily and monthly views, built per cash flow category from history plus known future cash flows from ERP and TMS. Accuracy is measured version by version, so each forecast learns from the last one. The Treasury AI Agent flags excess cash, shortages and FX exposure and explains every recommendation. Data can also be delivered to Power BI, ERP or TMS via API or SFTP. Most clients are live within days to a few weeks. Pricing is public, starting at EUR 4,000 a year.
Learn more about NineAnts
Likwidity
Likwidity operates as a non-brokered SaaS marketplace tailored for cash deposits, linking corporations with banking institutions. This platform is designed to deliver several key benefits:
1. An automated marketplace that supports multi-bank and multi-currency deposit options, facilitating efficient price discovery and execution.
2. Increased interest income by streamlining the price discovery process through Requests for Quotes (RFQs) to foster competition among banks.
3. Tools for proficient management of bank accounts, ensuring compliance, risk limits, and effective maturity management.
4. For clients:
1. Enhanced interest rate outcomes achieved through a methodical and automated price discovery mechanism that can engage up to 20 banks at once.
2. Complete automation of various tasks, resulting in substantial time savings.
3. Strengthened relationships with existing banks while also opening doors to new partnerships.
4. Greater transparency concerning counterparty risks and the limits associated with them.
5. Thorough auditability and governance, complemented by strong risk and compliance protocols for managing cash assets.
6. Automatic reporting functionalities that are particularly beneficial for presentations to the board.
7. Ultimately, Likwidity aims to optimize cash management practices for corporations, thereby enhancing their financial prospects through cutting-edge technology, all while ensuring a more organized approach to managing corporate liquidity.
Learn more about Likwidity
