Software per tesoreria aziendale
Software per tesoreria aziendale: utilizza Capterra in Italia per trovare il software gestionale più adatto per la tua attività.
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Valutazione del prodotto
- Cloud, SaaS, Web (37)
- Dispositivi mobili - Android nativo (10)
- Dispositivi mobili - iOS nativo (9)
- Installazione eseguita - Mac (7)
- Installazione eseguita - Windows (21)
- Consolidamento / Incorporazione (21)
- Contabilizzazione dei ricavi (20)
- Formulazione di previsioni (14)
- Gestione dei progetti (22)
- Gestione del rischio (13)
- Gestione della liquidità (25)
- Gestione delle tasse (23)
- Gestione delle valute (17)
- Pianificazione e previsione delle spese (37)
- Rendicontazione finanziaria (40)
Piattaforma di gestione della tesoreria SaaS per la tesoreria aziendale. Automatizza la gestione di contanti e liquidità, pagamenti e i processi finanziari della catena logistica. Ulteriori informazioni su The Treasury Cloud Piattaforma di gestione della tesoreria SaaS per la tesoreria aziendale. Automatizza la gestione di contanti e liquidità, pagamenti e i processi finanziari della catena logistica. Ulteriori informazioni su The Treasury Cloud
FreshBooks ti permette di sapere esattamente e in modo semplice come sta andando la tua attività. Con la semplice dashboard e i report, il tuo successo non sarà mai un mistero. Inoltre, la documentazione è molto dettagliata, per la gioia del tuo commercialista. Provalo gratis per 30 giorni. Non è richiesta alcuna carta di credito. Ulteriori informazioni su FreshBooks Soluzione di fatturazione online e registrazione dei tempi semplice da usare, a partire da 15 $ al mese. Unisciti ai 24 milioni di persone che hanno già usato FreshBooks. Ulteriori informazioni su FreshBooks
HarmonyPSA supporta l'intero ciclo di vita di un'azienda, dalla generazione dei lead al rinnovo dei contratti. Progettato e realizzato specificamente per le aziende di software e servizi, automatizza le funzioni aziendali in un'unica piattaforma ed è disponibile nel cloud su qualsiasi dispositivo. Ulteriori informazioni su HarmonyPSA La prossima generazione di strumenti per l'automazione dei servizi professionali (PSA). Pacchetto completo di automazione dei servizi professionali per imprese di software e servizi. Ulteriori informazioni su HarmonyPSA
Built for higher education. Ellucian Banner Finance is a management ERP solution that enables higher education institutions to access and manage their financial information, automate all financial processes, monitor budget and grant-related activity. ERP software that enables higher education institutions to manage all financial processes, monitor budget and grant-related activity.
Basta con l'utilizzo di diverse applicazioni software, l'importazione di dati inefficace e le interfacce personalizzate. WinTeam è progettato per dare ai fornitori di servizi di pulizie e sicurezza un modo olistico di misurare le prestazioni e automatizzare la gestione quotidiana degli aspetti finanziari, operativi e della forza lavoro. Soluzione olistica di gestione finanziaria, operativa e della forza lavoro progettata per fornitori di servizi di pulizie e sicurezza.
Streamline and simplify your corporate financial management process with IDU. Empower your line managers to be more involved in the financial success of the business. idu-Concept provides smart budgeting, forecasting and reporting tools with easy-to-use modules designed to meet all of your business needs. idu-Concept is available both on premise and as a cloud solution. idu-Concept automates and streamlines the manual process of spreadsheet based budgeting, forecasting and reporting.
Complete financial management solution that includes general ledger, accounts payable, accounts receivable, fixed assets, and cash management. Financial management solution that includes general ledger, accounts payable, accounts receivable, fixed assets, and cash management.
Built for SALESFORCE CUSTOMERS with 100+ EMPLOYEES - FinancialForce Accounting is the top cloud financial management solution built on Salesforce. With FinancialForce, companies can streamline the opportunity-to-renewal process & gain full visibility into data across the business. It includes advances like a single ledger design & multidimensional COA, which enables real-time reporting & shortens period close. Finance teams will be more efficient & in control while growing the top & bottom line. The #1 Cloud Accounting Application for Salesforce CRM. Built for companies with 100+ employees.
By combining transactions, accounting, analytics, and always on audit in one system, Workday empowers decision-makers with in-the-moment and on-the-go financial and business insight they can act upon. Manage your organization's financial accounting, reporting, procurement, revenue, inventory, and projects in a single system.
Acumatica delivers business solutions for small & medium size companies around the world. From multi-company on-line accounting to complete ERP suites, our flexible solutions include: Financials, Distribution, Manufacturing, Professional & Field Service, eCommerce, Construction, BI and CRM. All are fully mobile to allow access from anywhere on any device using a browser. Acumatica's flexibility also includes choice of where you deploy and licensing options. Priced by resources used, not by user. Complete modern ERP solution - accounting, distribution, CRM and more. SaaS or on your servers. Mobile included & no per user price.
Sage Business Cloud is changing how businesses compete and grow, by delivering faster, simpler and flexible financial, supply chain and production management, at a fraction of the cost and complexity of typical ERP systems. With Sage Business Cloud X3 you are choosing the next generation business management solution for your enterprise to grow faster and run an agile organisation. ERP that gives you control of your entire business, from supply chain to sales. With your choice of deployment On-Premise or Cloud.
Suite of Higher Education applications: Student, Financial, Institutional Advancement, HR, Finance, and Management Reporting. Digital Suite of Higher Education applications: Student, Financial, Institutional Advancement, HR, Finance, and Management Reporting.
Business planning and consolidation solution that offers financial forecasting, budgeting, scenario planning, consolidation and collaboration tools. Business planning and consolidation solution that offers financial forecasting, budgeting, scenario planning, and collaboration tools.
Kepion provides an integrated planning & analytics platform for finance, sales, marketing, HR and operations. Kepion supports both financial and operational planning processes, providing dashboards and key performance indicator (KPI) tracking as well as reporting and analytics. Kepion leverages the Microsoft Azure and SQL Server platforms, integrates with Microsoft Power BI and BI tools for visualizations, and connects with Microsoft Dynamics, SAP and other ERP/source systems. An Integrated Planning & Analytics platform for Finance, Sales, Marketing, HR and Operations. Supported on the Cloud & On-Premise.
Unit4 Financials provides the original unified-ledger, global accounting system that gives your organization a single, real-time version of the truth. Embrace the best-of-breed financial solution that integrates with your existing systems for total freedom of choice and ongoing business agility. By eliminating batch processing, you gain immediate sight of what is happening without lag, sub-ledgers or manual reconciliation. Accounting, Budgeting, Planning & Forecasting, Spend Management, Reporting & Analysis, Process Automation, Multicurrency Capabilities
MYOB Advanced is a cloud based ERP which features inventory management, sales & purchasing, accounting and more. MYOB Advanced is implemented & supported by our network of expert business partners. across Australia and New Zealand. Our accredited partners utilise their extensive ERP experience to deliver tailored solutions based on best practice. From streamlining workflow, inventory management and CRM to general ledger and accounting support, MYOB Advanced has the flexibility to grow with you. MYOB Advanced is a cloud based ERP which features inventory management, sales and purchasing, accounting and more.
Moneydance enables you to manage online banking, payments, accounting, budgeting and investment tracking in multiple currencies. Moneydance enables you to manage online banking, payments, accounting, budgeting and investment tracking in multiple currencies.
IHS Markit's iLEVEL platform is a cloud-based portfolio management solution that enables private capital investors to seamlessly evaluate and report on the performance of their portfolios. iLEVEL simplifies the process of collecting data from portfolio companies and fund investments, aggregating and storing it in a centralized repository, where firms can generate customized analytics and reports in real time. IHS Markit's iLEVEL platform is the industry leading cloud-based portfolio management platform for private capital investors.
FundView Financials Suite provides a true fund-based accounting solution to manage the operations of your organization. FundView Financials Suite provides a true fund-based accounting solution to manage the operations of your organization.
Caprivi offers a complete Capital Management solution that can help automate CapEx processes from Budgeting to Post Investment review. Use our CapEx Software to allocate capital and track where your money is going. Take a leap towards better time and resource management with Caprivis CapEx software and get 360 degrees of control over your CapEx
OpenPro ERP solution streamlines back-office processes for growing and midsize businesses. It accelerates business work flows, improves data reliability, and offers higher levels of service to customers, suppliers and partners. It provides real-time visibility into key Performance Indicators (KPI) for better, faster decision-making. OpenPro ties together accounting/ERP/CRM/ecommerce applications allowing you to support your entire business with one system. Advanced open source ERP solution: CRM, payroll, HRMS, time card, and E-commerce software for your company. Real-time KPI reporting.
XERAS provides a rigorous yet flexible strategic modelling environment designed specifically for the mining industry. XERAS complements your financial planning process by applying control, consistency and transparency and allows for effective corporate governance. Unlock the power of XERAS, the most sophisticated and detailed zero-based budgeting software.
TCM is multi-dimensional software to give you complete functionality for consolidations, budgeting, forecasting and management reporting. TCM provides legal and management consolidation to all major standards, prepared from one single, verified source, significantly reducing your monthly, interim and year-end reporting pressures. TCM is user-friendly, highly flexible and scalable to meet your business needs now and into the future. OLAP solution for corporate management and finance functions. TCM combines consolidation, budgeting, and forecasting.
Contractpedia è una soluzione di gestione finanziaria gratuita che ti consente di risolvere i problemi relativi ai contratti e di ottenere una panoramica finanziaria dei tuoi contratti e accordi. Contractpedia offre un'immagine chiara dei tuoi contratti, consentendoti di tenere sotto controllo i rinnovi automatici. Quello che non sai dei tuoi contratti può costarti davvero molto. Invece di mettere i tuoi contratti nel cassetto, puoi ora inserirli in Contractpedia e riuscire finalmente a tenere sotto controllo i tuoi obblighi. Contractpedia è una soluzione di gestione finanziaria che offre una panoramica completa dei contratti e degli accordi.
Questis is financial wellness technology platform that allows advisors and financial service providers to easily deliver personalized financial wellness programs to their plan sponsors and participants. With configurable features, scalable architecture, and secure software, fueled by advisors' coaching and guidance, Questis powers access to comprehensive personalized financial plans. Financial wellness technology designed to power comprehensive, scalable, private labeled solutions for financial institutions.
Enjoy the traditional functionality of business management software, created to adapt to the unique needs of your business. HARMONiQ includes powerful functionality that integrates with your business, providin accurate and reliable financial data to support business visibility and reporting. Workflow, dashboard, audit trail and multi-currency trading capabilities streamline processes to aid growth and rise above competition. Powerful functionality that integrates with your business, providing accurate & reliable financial data to support business visibility
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 50,000 daily users in 60 countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.
Qualiac offers a proven track record that optimize performance, analyze and guide companies to improve financial performance. Qualiac offers a proven track record that optimize performance, analyze and guide companies to improve financial performance.
ConVista ConsPrep helps to consistent data processing, calculation and posting of deferred taxes, financial statement, e-balance, etc. ConVista ConsPrep helps to consistent data processing, calculation and posting of deferred taxes, financial statement, e-balance, etc.
E.F.I.S. is a Finance Information System supports all payments processes including extensive monitoring functionalities. E.F.I.S. is a Finance Information System supports all payments processes including extensive monitoring functionalities.
eCons Direct is a Financial Consolidation, Accounts Consolidation, Consolidation of Accounts, Quarterly Reporting, Annual Reporting, Balance sheet, Profit and Loss, Income statement, Currency Translation Reserve, Minority Interest, Holding Company, Group of Companies, Indian Accounting Standards, AS-11, AS-21, AS-23, AS-27 AS-3 Financial consolidation solution that allows businesses to easily consolidate their assets and report on them.
KoenigFinance is a multifaceted tool for building full-fledged financial ecosystems, such as billing systems; corporate treasuries; online banks; electronic payments systems; financial institutions, and trading platforms. The package includes a ready-made architecture and carefully thought-out functionality to deliver your services to your clients in the best way possible. KoenigFinance is a universal tool for building financial systems: banks, corporate treasuries, payment and billing systems, and more.
The easiest way for businesses to plan and manage their cash flow actively. Cash flow planning has never been this easy! Simply upload your accounting data and get an overview of your current and forecasted cashflow. Recognize risks and optimization potentials early as they arise and get tips how to eliminate them. Make better decisions by easy and quick simulations simply without effort. Test our highly automated cash flow management software 14 days for free! The easiest way for businesses to plan and manage their cash flow actively. Cash flow planning has never been this easy!
Cloud-based financial solution that helps businesses with trading journals through consolidated platform, calculations, and execution. Cloud-based financial solution that helps businesses with trading journals through consolidated platform, calculations, and execution.
Stellar Repair for QuickBooks Software recover all the data from corrupt QBW file. It supports QuickBooks from 2007 through 2019. Stellar Repair for QuickBooks Software recover all the data from corrupt QBW file. It supports QuickBooks from 2007 through 2019
Built to handle basic to complex revenue recognition scenarios, Tensoft Revenue Lens can easily handle all your revenue recognition needs, including complex billing and contract management, and advanced compliance management. It can help lower your audit costs, increase accuracy and deliver real time visibility and eliminate revenue leakage. It runs with any accounting or ERP system and can be deployed quickly. Tensoft Revenue Lens is an affordable SaaS stand-alone revenue recognition solution for omni-channel software and technology companies.
Computron offers a highly adaptable General Ledger and integrated solutions to manage procurement, accounts payable, fixed assets and accounts receivable that perform across a range of sectors, either stand alone or as part of the suite. Computron helps regulated organizations manage all their accounting and business management processes efficiently and securely.
Center helps finance teams radically reduce the time they spend on manual, resource-intensive operations like expense management so they can fully optimize business spending and achieve more. Center SpendOps Suite is a complete corporate card and expense solution that includes CenterCard Visa Business Debit and AI-Powered Expensing, Audit, and Insights. Center SpendOps Suite is a complete spend management solution combining our corporate card with AI-powered expensing, audit, & insights
Our financial management suite is designed specifically for multi-academy trusts and academies; it encompasses everything you need and is in use in MATs, academies and free schools of all kinds. At its core is Access Dimensions system, a commercial accounting system that, whilst simple to use, is a sophisticated, flexible, tried and tested system used by thousands of organisations including several 'top ten' MATs. A comprehensive and user-friendly financial management system that is ideal for schools, academies and MATs.
FINUX revolutioniert das Cashflow-Management im Mittelstand! - Profitieren Sie von tagesaktuellen Informationen zu Ihrer Liquiditaet. - Schuetzen Sie die Auswirkungen von Investitionen ab - Verknuepfen Sie automatisch Rechnungen mit den entsprechenden Transaktionen. - Erhalten Sie Handlungsempfehlungen um ihre finanzielle Situation zu verbessern. - Unternehmensfinanzen in nur 5 Minuten verstehen - Agieren statt Reagieren Digitale Finanzlösung für KMUs. Integrierte Liquiditätsübersicht, Forecast, Rechnungs- und Transaktion-Matching und Empfehlungen.
Cloud Financials enables finance leaders to have one accessible view of their business performance anywhere, anytime on one piece of accounting software. Cloud Financials offers over 1,000 customisable reporting structures, so Finance teams can translate complex financial data into consumable information to help navigate changing economies and markets, minimising risk. Cloud Financials serves your organisations Finance needs, including inventory management, project management, reporting and analytics.
Virtuo MIS is a complete ERP software solution comprising Human Resource and Payroll, Supply Chain, Finance and Accounts Receivable Management, and is ideal for organizations in public and private health care and long-term care, municipal and provincial administration, and service providers. Virtuo MIS comprises the following modules: Human Capital Management, Finance Management, Supply Chain Management and Accounts Receivable. Solution for public sector encompassing all areas of human resources and payroll, finance, supply chain, and accounts receivable.
Finago combines management, sales, and customer relationship management into a single financial solution for SMEs and accounting firms. Finago combines management, sales, and customer relationship management into a single financial solution for SMEs and accounting firms.
Nibo is a young, innovative company dedicated to making life easier for thousands of companies in Brazil. Nibo was founded in July 2012 by 3 entrepreneurs who felt the need for simple yet robust software to simplify life in Brazilian offices. Our goal is to help companies and offices throughout Brazil with the best tools. The success of our customers is the best way to find our success. Enables you to track your cash flow, organize your payables and receivables, and automate your billing process.
Construction project management solution that comes with scheduling, document management, milestone tracking, and workflow management. Construction project management solution that comes with scheduling, document management, milestone tracking, and workflow management.
Cloud-based human resource solution which helps businesses with applicant tracking, payroll, recruitment and performance management. Cloud-based human resource solution which helps businesses with applicant tracking, payroll, recruitment and performance management.
Management system that will help you manage your business efficiently. Our online management system has modules for you to easily manage all business processes such as finance, sales performance, invoice issuance, and more! We create the best management tools, especially to keep all sectors of your business on track. The most complete online management system in Brazil. Many resources to make it easy to manage all your business processes.
MXM-Corporate Planner is one of the most innovative and efficient tools for financial and budget planning, providing integrated analysis, planning and reporting for proactive business management. Intuitive and secure solution for financial and budget planning.
On-premise financial management system that helps users manage general ledger, accounts payable, payroll, fixed assets and materials. On-premise financial management system that helps users manage general ledger, accounts payable, payroll, fixed assets and materials.
On-premise financial management solution that helps businesses manage ledgers, job costings, purchase, assets, invoicing, and more. On-premise financial management solution that helps businesses manage ledgers, job costings, purchase, assets, invoicing, and more.
Finance management solution designed to assist businesses with auditing, credit control, overdue payment processing, and more. Finance management solution designed to assist businesses with auditing, credit control, overdue payment processing, and more.
Windows-based solution that helps businesses manage financial accounting via tools sich as invoice posting, budget forecasting & more. Windows-based solution that helps businesses manage financial accounting via tools sich as invoice posting, budget forecasting & more.
Financially is a Cloud Based Financial Management System (FMIS) over Software as a service model (SaaS). Financially covers everything that matters most to any company such as Accounts, Procurement, Inventory, Invoicing, Taxation and Budgeting. Financially is a social platform for financial professionals that helps them interact with each other and get approvals quickly. It has robust reporting module with an advanced analytical features that keeps users make strategic decision. Cloud based financial management software for SMEs. It covers everything that involves money in the company.
Fintech was designed to cater to all businesses, in efforts to revolutionise the way we interact with one another and handle our finances. Leveras by Loyica is our contribution to this vision. This is a comprehensive fintech solutions system that is backed up by a support team around the clock. It is also completely cloud-based, which means that it is ready for immediate deployment anytime. Leveras is an emerging fintech solutions provider in the Middle East, with a roster of clients from around the globe.
Cabbage for Sage 300 CRE streamlines the process of tracking the financial health and profitability of projects. Cabbage enables real-time data manipulation inside the Contracts in Progress Report, which significantly reduces the lengthy process of verifying changes. Once you are satisfied with your changes to the Contracts in Progress Report, Cabbage will automatically generate an accurate Work in Progress Schedule. Enhances your Sage 300 Construction software and streamlines the process of tracking financial health for your construction company.
AccessPays Enterprise-to-Bank integration platform solves complex challenges for multi-banked organisations and global treasury teams. Delivering real-time analytics and transaction management with multi-bank visibility across multiple countries, currencies, time zones and legal entities to help treasurers make data-informed decisions and manage cash on a global scale. The Enterprise-to-Bank integration platform providing multi-banked organisations with an easier way to manage global cash positions
This open system for financial management covers invoice scanning, declaration software, reporting, order and document management. This open system for financial management covers invoice scanning, declaration software, reporting, order and document management.