Bottomline Global Cash Management Hub

Tracking and forecasting your cash flow has never been easier. Start-ups, VSEs, SMEs, automate your cash management on a single tool! Our difference Fygr is the first solution capable of automatically building projections of your cash flow , thanks to an intelligent tool intended to save you time and money . All your banks and all your accounts on one platform View one account, or several at a time. Check your cash flow and avoid overdrafts. In the blink of an eye, a clear and personalized view of your cash flow Define categories that reflect your business. Thanks to our algorithms , very quickly obtain a summary of the cash flow of your activity . Control your cash flow and reduce your costs View very simply and in great detail the total of your expenses by category . Take a step back from your situation. Eliminate expenses that you feel are unnecessary. Make the best decisions with confidence Our algorithms build a cash flow forecast automatically in a few seconds.

CAPIX is a cloud-based treasury and investment solution that provided users with a secure and central platform that allows them to manage corporate treasury and investment operations. CAPIX features an incorporated advanced cash flow management and forecasting technology. With Microsoft Azure cloud infrastracture, CAPIX enables users to access applications and information on the move via any desktop PC, tablet, or smartphone device with internet connection. CAPIX also supports trading in different financial securities. CTM™ is IAS 39 compliant and has advanced cash-management capabilities. CTM™ automates deal capture and improves the accounting and administration of treasury operations. CTM™ supports trading in a broad range or financial securities and derivatives, including Money Market, Forex, Fixed Inte​rest, Swaps and Options.