
ZenTreasury is the financial contract accounting subledger for the Office of the CFO. Group controllers, CFOs, treasury managers, and auditors all work from the same contract data, because the ERP that posts the journal entry does not know the contract behind it.
Add a lease once and ZenTreasury generates the right of use asset, the liability, and the full period by period schedule automatically, with depreciation, interest, and balance carry forward following the standard from day one. Index-linked remeasurement is handled automatically: index rates, base values, applied dates, and next indexation dates are tracked per contract and applied on schedule. Every modification, including scope changes, term extensions, rate revisions, and partial terminations, triggers a recalculation and is logged with a timestamp and user, so the before and after picture is always there without a follow up request.
On the treasury side, ZenTreasury centralises FX position management (forwards, swaps, cross currency instruments with mark-to-market), internal and external loan and money market tracking with DCF valuation against yield curves and automated interest calculations, trade finance and guarantee monitoring with fee and exposure tracking, and group wide cash flow forecasting with scenario modelling. All multi entity, multi currency, with a complete per-field audit trail and direct bank connectivity.
Every customer gets a dedicated, isolated database, so lease and treasury data is never shared with other tenants. This is a meaningful differentiator for enterprise audit and GDPR requirements. Multi entity, multi currency, SSO (Azure, Entra, Google, Microsoft 365), MFA, and role-based access are all included.
It is one platform, not a bundle of modules: accounting is included, and pricing scales to the contracts, entities, and users you actually run. Lease calculations are independently reviewed by an international audit firm. Connect Claude, ChatGPT, or any MCP client
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Premier Construction Software is a next-generation, AI-powered construction ERP built for general contractors who need complete, real-time visibility into job costs, cash flow, and project risk in a single, intuitive cloud platform.
It replaces fragmented accounting, project management, and field tools with a single source of truth for WIP, change orders, and forecasting, so your team moves faster, improves cash flow, and protects margin on every project.
How we're different:
• Built for general contractors, owners, and land developers managing multi-project, multi-entity portfolios.
• Advanced construction accounting with detailed job costing, real-time WIP reporting, and cash-flow forecasting to spot issues before they hit the P&L.
• Project and field management with RFIs, subcontracts, drawings, and change orders tied directly to the budget and schedule.
• Automated billing, approvals, and payroll to reduce manual entry and speed up collections.
• Unlimited entities, consolidated reporting, and role-based dashboards give finance and operations a single, trusted view of performance across every company, division, and project.
Trusted by GCs and Land Developers globally, Premier saves time, cuts risk, and helps you move forward with clarity. With Premier, you’re not just adopting software, you’re partnering with a trusted leader committed to your success.
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Panax
Panax is a cutting-edge cash management software tailored for the specific requirements of finance and treasury teams, enabling them to alleviate the challenges of manual operations by integrating data from multiple banks, ERPs, and payment systems into a unified real-time interface that features sophisticated AI analytics designed to boost operational efficiency, improve liquidity management, and mitigate risks. By automating vital treasury functions such as transaction categorization, reconciliation, forecasting, reporting, and cash application, it removes dependence on unreliable spreadsheets and manual workflows, ultimately empowering teams with enhanced strategic clarity and confidence in their decision-making processes. The software includes capabilities like real-time cash positioning, predictive cash forecasting, and proactive alerts, which facilitate smooth integration with international banks, ERPs, and payment platforms. Furthermore, Panax incorporates AI agents and a conversational assistant that enhance forecasting accuracy, detect anomalies, and aid in anticipating cash shortages, enabling teams to take preventive actions before challenges occur. This all-encompassing approach not only optimizes financial operations but also provides organizations with the essential tools to adeptly navigate the challenges of modern cash management, ensuring they remain agile and responsive to changing economic conditions. With its innovative features, Panax stands out as a vital resource for finance professionals seeking to elevate their operational capabilities.
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Agicap
Agicap consolidates your cash flow management while automating numerous tasks, allowing you to focus on essential areas like analysis and strategic decision-making. It facilitates seamless creation of cash flow forecasts and tracking of your performance against targets. By integrating your bank accounts and business applications, you can effectively visualize your cash position. This efficient method significantly boosts productivity through automated and centralized cash management. Furthermore, you can harness a comprehensive collaborative platform to efficiently aggregate all relevant data. Anticipating cash flow becomes easier at both the consolidated and individual entity levels, which simplifies the management of finances across several banks and business tools. With the functionality to set up automated cash forecasts, you can examine various scenarios to better prepare for future financial circumstances. Tailored dashboards can be crafted to enhance your analysis and reporting effectiveness. Additionally, Agicap automatically categorizes all banking transactions, ensuring that you remain informed by tracking real-time discrepancies between your actual results and forecasts. By developing a reliable forecast, you enable informed decision-making at the most advantageous times, thereby bolstering your financial strategy. Agicap ultimately provides you with essential tools that empower you to optimize your cash flow management efficiently, leading to improved financial health for your organization. This capability not only enhances your day-to-day financial operations but also supports long-term strategic planning.
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