Alternatives to Coprocess.Netting

Compare Coprocess.Netting alternatives for your business or organization using the curated list below. SourceForge ranks the best alternatives to Coprocess.Netting in 2026. Compare features, ratings, user reviews, pricing, and more from Coprocess.Netting competitors and alternatives in order to make an informed decision for your business.

  • 1
    Gravity Software

    Gravity Software

    Gravity Software, LLC

    Multi-Entity Cloud Accounting Software for Growing Businesses Gravity Software® is a cloud-based accounting solution designed for companies that have outgrown QuickBooks but don’t need the cost or complexity of Sage Intacct or larger ERP systems. Built natively on the Microsoft Power Platform (Dynamics 365), Gravity delivers robust multi-entity financial management with seamless integration to Microsoft 365, Power BI, Teams + Copilot — no third-party add-ons required. 🎈 Multi-entity & multi-location accounting 🎈 Automated intercompany transactions 🎈 AP automation & multi-level approvals 🎈 Real-time consolidated reporting & dashboards 🎈 Advanced analytics with Microsoft Power BI 🎈 Easy navigation from accounting to sales & service Trusted by growing companies in real estate, family offices, professional services, healthcare, hospitality, and nonprofits, Gravity helps businesses simplify complex accounting, improve cash flow, and scale with confidence.
    Partner badge
    Compare vs. Coprocess.Netting View Software
    Visit Website
  • 2
    ZenTreasury

    ZenTreasury

    ZenTreasury

    ZenTreasury is a cloud-based IFRS 16 lease accounting and treasury solution for companies managing anywhere from tens to thousands of contracts. It automates lease classification, modifications, journal entries, and disclosure reporting, helping finance teams eliminate spreadsheet risk and stay compliant. ZenTreasury supports complex finance environments with full multi-currency and multi-entity capabilities, cost center allocations, role-based access, and detailed audit trails. In addition to lease accounting, the platform includes tools to manage loans, FX contracts, guarantees, and interest rate derivatives. Built-in cash forecasting, liquidity planning, and automated treasury accounting provide complete control and visibility. With fast onboarding, an intuitive interface, and strong security, ZenTreasury is trusted by enterprises globally.
    Partner badge
    Compare vs. Coprocess.Netting View Software
    Visit Website
  • 3
    CAPIX

    CAPIX

    CAPIX

    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.
    Starting Price: $5000 one-time payment
  • 4
    Synergen

    Synergen

    Synergen Technologies

    Synergen is a transfer pricing solution for cash pools. It helps treasury and tax teams automate the daily calculation of OECD-compliant, arm's length interest rates, and allocates cash pool synergies across participating entities. The platform monitors structural balance positions, applies customisable thresholds, and generates alerts to identify concentration and position risks within the pool. Configurable interest settlement periods automatically compute accrued intercompany interest payments for defined periods, simplifying operational settlement. One-click exports generate transfer pricing documentation, detailed reports, balance analyses, and visualisations to support audit readiness and tax compliance. Synergen complements treasury management systems by providing specialised transfer pricing calculations for intercompany cash pooling. The platform supports physical and notional cash pools, floating interest rates, and multiple currencies.
  • 5
    TreasuryView

    TreasuryView

    emformX GmbH

    TreasuryView is a treasury management system (TMS) built for finance teams that have outgrown spreadsheets and need a reliable view of intercompany loans, bank debt, and derivatives — without the complexity of an enterprise implementation. Onboard in minutes.Simple monthly plans. Cancel anytime. The platform consolidates all debt and derivative instruments into a single reporting workspace. Built-in accuracy engine handles interest accruals, amortisation schedules, and derivative valuations automatically. Integrated market data from 30+ global sources feeds directly into the platform — giving finance teams the real-time visibility to model scenarios, spot risk exposure, and act with confidence, not just report after the fact. Finance teams typically reach functional status within hours. No IT projects. No long-term contracts. Professional-grade treasury management at mid-market scale.
    Starting Price: €250 per month
  • 6
    Zanders

    Zanders

    Zanders

    Zanders Transfer Pricing Suite is a cloud-based platform that lets treasury, finance, and tax teams price and document intercompany financial transactions in under 15 minutes. It combines bespoke rating analysis with best-in-class comparable searches powered by Refinitiv data, customizable search strategies aligned to internal policies, and advanced methodologies for cash pools, guarantees, leases, and debt capacity. The suite automates OECD Chapter X compliance by generating audit-ready documentation, supports modules for intercompany loans and rating models, and delivers real-time insights via an intuitive interface. With do-it-yourself deployment, full control over timelines, seamless access to expert-vetted data sources, built-in audit trails, and regular regulatory updates included in the subscription, teams eliminate manual processes, avoid hidden costs, and reduce reliance on external advisors, all while staying ahead of evolving transfer pricing requirements.
  • 7
    SETL

    SETL

    SETL

    SETL core ledger technology is open source and developer friendly. SETL Labs provides a full sandbox for developers and business analysts. Designed to be implemented in a range of scenarios from payments to customers to creating internal and networked solutions. Interoperability with existing networks and systems as well as the ability to work seamlessly with all main enterprise DLT systems. Built with secure, scalable, and battle-tested components deployable into institutional environments. Implement digital asset management, multi-lateral transactions, and complex operational workflows with this comprehensive framework. Connect to the world of ledger settlement with a single destination for your instructions and a single location to receive your ledger events.
  • 8
    GATHER.nexus

    GATHER.nexus

    GATHER.nexus

    GATHER.nexus is a financial reporting and consolidation accounting software platform. The platform is for Finance teams in multi-entity businesses, which use Xero and Quickbooks as their core accounting software. The GATHER.nexus platform solves several pain points faced by these teams. Using the GATHER.nexus platform, teams can effortlessly consolidate multiple entities with speed, flexibility, and accuracy across various currencies. The GATHER.nexus platform incorporates an intercompany management tool that allows teams to post and manage intercompany transactions, recharges, transfer pricing, and loan arrangements centrally. The tool also enables the smooth matching of intercompany transactions between entities to ensure intercompany balances are reconciled.
  • 9
    Datasoft FxOffice

    Datasoft FxOffice

    Datasoft Group

    FxOffice powers your entire Foreign Exchange front office and dealing desk. Your sales team can visualize real-time pricing data, client information and risk data on one dashboard. Greater efficiency, better service. Pre-and post-trade processing for deliverable forex spot, swaps, forwards and options as well as market orders. Trading and treasury processes are automated across a broad range of products including corporate foreign exchange, risk management, regulatory trade reporting, treasury and cash management while supporting a large variety of funding and settlement financial instruments. The FxOffice Online Portal is leading market technology designed to meet the foreign exchange trading and international payment needs of your customers on the web. Tailored to support both individual payments or large corporate treasury needs, your customers are empowered with robust features and an intuitive online experience.
  • 10
    ReconArt

    ReconArt

    ReconArt

    ReconArt is an enterprise-class fully web-based platform designed for end-to-end automation and integrated management of all data reconciliation processes. Our reconciliation software solution leverages best practices and technology in line with the digital transformation trends in finance & accounting. ReconArt’s integrated functionality supports all aspects of the reconciliation lifecycle : from administrative management and data integration, to robust transactional matching & exception management technology, to comprehensive, fully auditable balance sheet reconciliation, and other supporting functionality such as journal approvals and variance analysis. Through all this user-owned functionality, ReconArt supports any type of reconciliation, including but not limited to bank accounts, credit card, payments, GL/suspense, AR/AP, ledger to sub-ledger, intercompany, trades and positions, balance sheet.
    Starting Price: $300/month/user
  • 11
    CFOUR

    CFOUR

    CFOUR

    CFOUR is a financial software for consolidation that assists inter-company accounting by centralizing data from various sources. It allows for flexible collaboration to process consolidation faster and get accurate consolidated reports instantly. CFOUR instills simplicity by replicating the familiar consolidation process in accounting into the four distinct stages of the consolidation. Our system takes off by collating data from different sources such as Excel or ERP into one data stream. A stabilized compilation of the subsidiary accounts to produce management accounts. Inter-company reconciliation involves journal entries where inter-company elimination is logged and validated through a simple user-friendly interface. Consolidate the subsidiary accounts with a clear vision into the holding company and produce consolidated statements. Generate XBRL or iXBRL files instantly to report to ESMA or GAAP with the corresponding taxonomy.
  • 12
    BCB Group

    BCB Group

    BCB Group

    Payment accounts in major world currencies with access to most local international payment rails; wallets in major cryptocurrencies, stablecoins and other digital assets. Buy and sell crypto at scale at the most competitive spreads. Move money instantly, 24/7, with no transaction fees and no limits. Global settlements network allowing members to pay each other across multiple currencies, cryptocurrencies, and stable coins. The first ‘all-in-one’ solution empowering corporate treasuries to include crypto assets. Buy, sell, store and manage your cash and crypto treasury portfolio. We offer multiple levels of security and accessibility for all major blockchains. Natively supporting custodial and non-custodial wallet solutions for both long-term and high-frequency use cases over Bitcoin, Ethereum, Solana, Stellar, Algorand and more. Private wealth experience for digital assets. We deliver market-leading solutions for both institutional and private clients.
  • 13
    Piik

    Piik

    Piik

    Quickly schedule and accurately track and record your prepaid and accrued expenses. Easily reconcile intercompany transactions, in same or multiple currencies. Multi-currency consolidation and reporting of financial performance and results. Automate to better report, analyze, and understand, your key performance metrics. Create lease schedules and automate accounting for principal/interest payments. Create loan schedules and automate accounting for principal/interest payments. Prepare cap table and track funding rounds in multiple currencies.
  • 14
    Actuals

    Actuals

    Actuals

    Actuals is an advanced transaction reconciliation platform designed to help companies handling tens of thousands to millions of transactions automatically match and validate financial data across order, payment, settlement, and accounting systems, eliminating manual reconciliation and delivering a complete audit trail for every transaction. It creates clean, auditable accounting entries and serves as a central accounting engine that continuously verifies payments, refunds, and chargebacks against order and settlement records so finance teams gain real-time clarity into revenue, costs, cash positions, and mismatches without spreadsheets. With prebuilt integrations to payment processors, order systems, and accounting tools, Actuals automates root-cause analysis of anomalies, simplifies month-end and year-end closes, and improves operational control by providing detailed reporting, reducing errors, and lowering operational strain on ERP systems.
  • 15
    Infor SunSystems
    Infor SunSystems® is an easy-to-use, innovative financial management system powerful enough to meet finance's needs today and flexible enough to meet tomorrow's evolving challenges. This innovative finance ERP provides visibility into all the moving parts that make a business tick, transforming financial information into profitable action. Access all finance and accounting information from multiple GAAP standards to updated IFRS standards in real time. Split or reassign existing ledger data to generate new transactions to process intercompany accounts balances. Post all asset transactions to the unified ledger with immediate visibility on the register and the profit and loss and balance sheet accounts. Take complete control of sales, purchasing, and inventory management and access any associated documents. Eliminate manual processes, reduce costs, automate tasks, and improve accuracy with embedded BI, AI, and innovative tools.
  • 16
    Banking and Treasury Automation
    The Banking & Treasury Automaton Suite is a premier add-on solution for Microsoft Dynamics 365 and Microsoft Dynamics AX, greatly enhancing bank & cash management, treasury, and payments processing, with direct integrations to banks and payment gateways across the globe. Save time and money processing your AP invoices, with OCR support. Branded customer portals and secure credit card and eCheck processing w/ integrated settlement. Protect your printed checks, protect your electronic payments, and maintain PCI compliance. Fully integrated direct debit with mandate support. Gain automation, efficiency, visibility & control with our cross-industry solution for organizations large and small. Bank integrations are supported around the world. Microsoft President’s Club 12 consecutive years. Over 1,600 customers across the globe.
  • 17
    FIS Treasury and Risk Manager
    FIS® Treasury and Risk Manager - Integrity Edition (formerly Integrity SaaS) is an award winning solution offering a simple and seamless path to a best-in-class digital treasury for better visibility into cash and risk. A powerful yet easy-to-use treasury management platform, Treasury and Risk Manager - Integrity Edition has the flexibility and functionality to manage both simple and complex treasury management requirements – including cash positioning and forecasting, bank account administration, payments processing, foreign exchange, debt and investment management, accounting, compliance and reporting. FIS® Treasury and Risk Manager - Quantum Edition (formerly Quantum) is a treasury management system that gives you greater visibility and control around cash and liquidity management, risk management, hedge accounting, FX, interest rate and commodity derivatives management, in-house banking and netting, payments, regulatory reporting, cash forecasting and more.
  • 18
    Oracle Treasury
    Oracle Banking Treasury Management helps banks centralize and optimize investment management and capital markets post-trade operations. The treasury management system offers improved visibility, better controls, and streamlined and automated processes. Streamline deal review, validation, and confirmation, and ensure well-formed orders through the entire transaction lifecycle. Support instruments including foreign exchange, money markets, securities, swaps and forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps and swap index, and Islamic money market and derivatives. Leverage purpose-built queues for auto-enrichment, repair, amendments, credit checks, confirmation, and special exceptions to optimize rule-based exception handling of settlement instructions.
  • 19
    BSDEX

    BSDEX

    BSDEX

    Especially in terms of costs, trading places for digital currencies differ. In order to position itself clearly in this area as well, cost transparency is a top priority at BSDEX. Not only the transaction fees, but also explanatory examples can therefore be found in our T&C. The multilateral trading system of BSDEX fulfils the regulatory requirements pursuant to Section 2 para. 12 KWG (German Banking Act). EUWAX AG, which is in charge of increasing liquidity, is also a regulated financial services provider. BSDEX is benefiting from the many years of expertise of the Börse Stuttgart group: Transparency and liquidity protection are able to be carried over from securities trading to crypto trading.
  • 20
    TSC.ai

    TSC.ai

    TSC.ai

    TSC.ai offers a cutting-edge technology solution designed to transform stakeholder engagement, issue intelligence, and media monitoring for corporate diplomats (public affairs, government affairs, and external relations teams). Our platform provides real-time, context-aware insights into evolving issues, regulatory shifts, and stakeholder dynamics, empowering decision-makers with actionable intelligence tailored to their needs. Featuring a global database of over 1 million stakeholder profiles, TSC.ai enables teams to efficiently and accurately identify, map, and engage with key players and regulators across industries, from energy to finance and sustainability. These stakeholder profiles are linked with external signals, allowing the teams to engage effectively and strategically in high-impact situations. Trusted by Fortune 500 companies, NGOs, and multilateral institutions, TSC.ai empowers teams to navigate complexity with confidence.
  • 21
    Axway Financial Accounting Hub
    Axway Financial Accounting Hub (AFAH) is a comprehensive platform designed to streamline and enhance financial data management within organizations. It automates and optimizes data transformation and integration processes, enforcing accounting rules to ensure data quality and alignment across operational, financial, and business domains. AFAH supports multiple entity accounting and reporting, intercompany processing, and seamless connectivity with various data sources and targets. By reducing the complexity of financial information systems, it accelerates digital finance transformation, enabling faster account closing, real-time transaction processing, and consistent multi-GAAP postings. This platform empowers finance departments to respond swiftly to business changes, integrate new business entities efficiently, and maintain compliance with evolving accounting standards and regulations.
  • 22
    Reval

    Reval

    Reval.com

    Reval is the leading, global provider of cloud treasury software. Our scalable Software-as-a-Service (SaaS) solution helps more than 650 companies around the world to better manage cash, liquidity, financial risk and hedge accounting. Together, our team of finance and technology experts services our global client community, including companies of all sizes and industries from over 30 countries around the world. Reval is part of ION, a provider of mission-critical trading and workflow automation software solutions to financial institutions, central banks, governments and corporates. Reval makes it possible for corporates and banks to select and configure Treasury and Risk Management (TRM) technology in the cloud. Based on this rich foundation, Reval offers solutions for treasury organizations of various sizes and complexities. Companies can configure their specific solution from the industry’s broadest and deepest set of treasury and risk management capabilities.
  • 23
    SUMMA

    SUMMA

    PREFIS

    SUMMA is a modern and customized treasury & risk system to support your financial management. SUMMA is a state-of-the-art tool for your financial management. It helps you to manage cash, liquidity, treasury, and financial risks. Developed on 20 years of experience from software implementations for multinational corporations, central and commercial banks, and ministries of finance, SUMMA brings you the best technological solutions in treasury, cash & liquidity and risk management. SUMMA offers tailor-made solutions for both corporate and financial worlds. It can be customized and perfected for your needs.
  • 24
    Binary Stream Multi-Entity Management
    Consolidate multiple legal entities into a single centralized instance with hassle-free transactions and reporting. Gain better insights and remain up-to-date on your performance with real-time flexible reports across all your companies or business units. Streamline intercompany transactions, and complete the process from end to end within a single database, and easily include multiple legal entities in a single transaction with proper allocations and reporting. Meet your company’s security needs today, and prepare for your future growth by managing each individual user’s access per entity and role. Scale your growth with confidence using a robust security setup. Establish a clear organizational structure with insight into each role's access levels. Manage security roles centrally to avoid inconsistencies and errors. Automate intercompany transaction processing across multiple business units.
  • 25
    Twinfield

    Twinfield

    Wolters Kluwer

    Manage all accounting functions, from invoicing to management accounting, for a single, affordable monthly subscription. Twinfield online accounting software easily manages all accounting functions, from invoicing to management accounting – for the smallest startup to the largest international group. Collaborate with the confidence that the system is as up to date as the last transaction and invoice posted. Advisors can view the live financial position so they can better advise on business-critical decisions. Start with basic bookkeeping functions safe in the knowledge that as required you can simply add more advanced features, like Fixed Assets, Project Accounting, Inter-company Postings, Group Consolidation and Currency Revaluation. Instantly see a company’s financial position in the currency of choice, as well as produce international group reports in the designated reporting currency.
  • 26
    Record-to-Report Automation by Redwood
    The volume of repetitive, manual tasks across finance is overwhelming – every day or at the end of every month, quarter, or year. Redwood’s Finance Automation solutions are built on our industrial-scale automation technology to provide business users the power to design, deploy, and operate transformational financial processes. Redwood Finance Automation improves efficiency and governance. It also frees finance professionals to focus on gaining valuable insights from corporate reporting information—rather than simply chasing data. These solutions are built to support four pillars of finance processes: record to report, order to cash, procure to pay, and asset accounting. Within record to report, we offer automated solutions for the close checklist, reconciliation, journal entry and intercompany. Clients report automating as much as 85% of finance tasks that once relied on repetitive manual work with Redwood.
  • 27
    Modern Treasury

    Modern Treasury

    Modern Treasury

    Modern Treasury’s payment operations platform and flexible APIs enable you to add money movement and tracking to your products without the heavy lifting. There's a lot more to money movement than just moving money. Our APIs automate money movement at scale, including bank integration, payments, and reconciliation, while the web app provides complete control over fund flows with approval workflows, notifications, reporting, and more. We integrate directly with your bank instead of sitting in the flow of funds, so payments move 2x faster. Set up approval rules and track payments from initiation to reconciliation, with support for ACH, RTP, Wire and global payment methods through a single API and web app. We automatically reconcile completed payments to transactions on your bank statement as they are posted and match returns and reversals to the original payment, streamlining cash reconciliation.
    Starting Price: $499 per month
  • 28
    Embat

    Embat

    Embat

    Automate and optimize your company’s treasury management. Take control of your treasury and optimize your liquidity management processes. Visualize and automate cash flows, reports, and cash and debt position forecasts. Short, medium, and long-term liquidity forecasts, connected with your ERP, accounting systems and FP&A platforms. Monitor your budget and plan scenarios efficiently. Automate more than 90% of your treasury’s accounting entries with generative artificial intelligence, ensuring accuracy and continuous updating of your accounts. Systematize your reporting and treasury indicators to speed up decision-making and reduce preparation time. Manage your payment processes on one platform. Automated accounting and reconciliation in your ERP, error-free and with no human intervention.
  • 29
    DualEntry

    DualEntry

    DualEntry

    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. 𝗕𝘂𝗶𝗹𝘁 𝗯𝘆 𝗮𝗰𝗰𝗼𝘂𝗻𝘁𝗮𝗻𝘁𝘀, 𝗳𝗼𝗿 𝗮𝗰𝗰𝗼𝘂𝗻𝘁𝗮𝗻𝘁𝘀, 𝗗𝘂𝗮𝗹𝗘𝗻𝘁𝗿𝘆 𝗼𝗳𝗳𝗲𝗿𝘀: • Multi-entity consolidation across global subsidiaries • Multi-currency support, covering 180 local currencies in 240 countries, with live FX rates • Automated intercompany eliminations and journal-entry posting • Custom workflows and granular access controls • Role-based, real-time dashboards • Audit-ready financials with SOX, SOC 2, and GDPR compliance • A flexible, complete GL that you can tailor to you with unlimited nestable classifications and custom feeds • Real-time insights and drillable, multi-dimensional reporting across entities • 13,000+ native bank connections covering 60+ countries • 200+ free, seamless integrations across CRM, AP, AR..
  • 30
    Amelkis Opera
    Take control of your development by building your financial forecast with a flexible and fully customizable solution. Quickly realize a budget, monthly reporting and as much forecast as you want during the year thanks to Opera. Every year over 2,000 groups are consolidated on Opera. Whether you are a consolidator or an accountant, discover its innovative interface and its many features. Amelkis grants you pre-configured access to Opera with your own settings: Consolidation, Reporting, Budget, Forecast, RSE, Leasing & IFRS 16, Intercompany etc. Amelkis InterCompany is a Web platform of the reconciliation of the intercos accounts. It contributes to improving the quality of the accounting information at the level of the entities and reduces the time of closure. Amelkis XBRL allows you to import your PDF registration document, convert it to HTML without losing graphic quality and perform tagging in a few minutes. Amelkis XBRL is the most innovative and efficient solution on the market.
  • 31
    SBS Financials Suite

    SBS Financials Suite

    Software Business Systems

    SBS Financials offers seamless multi-entity accounting, financial reporting, and automated workflows tailored to the way you do business. Core accounting includes: • GL, AP, AR, Bank Rec • Imaging • Approvals • Budgeting • Automated inter-company transactions Our integrated system lets users move easily between departments, locations, and entities. The available Payroll HR module lets you process all transactions in one system. APIs are available to automate data imports and exchange information between your proprietary systems or other existing software. SBS is a U.S. company. All our software development and support occurs in our headquarters located in suburban Minneapolis - even when the temperature drops to -29! We also provide direct implementation. No third-party involvement helps keep your project on budget and ensures an on-time Go Live. We offer knowledgeable live support, online training, and 24/7 access to our training resources.
  • 32
    Accura Software Financial
    Accounting software implemented at hundreds of companies since 1997 from fast growing startups to established companies with hundreds of millions in revenues and thousands of employees. Accounting software can be customized and integrated to the specific needs of your organization to give you a competitive advantage. Compare to comparable accounting software costing 2 to 10 times more. Includes SQL Server Database. Maintains financial information for an unlimited number of fiscal years with unlimited fiscal periods. User can define account segments up to 32 characters in length. Statistical accounts can be used to track non-financial information. Intercompany transactions automatically balance between companies. The G/L supports powerful allocation by percent, units or variable. Fully customizable financial reports can be created from user-defined row, column and entity templates. Drill-down is available from financial reports to the actual source documents in any application.
  • 33
    TreasurUp

    TreasurUp

    TreasurUp

    TreasurUp is a cloud-based white-label business banking platform built for commercial banks to deliver advanced digital treasury, risk, liquidity, and cash management services to their SME and corporate clients under the bank’s own brand, enabling banks to compete with fintech-style offerings without building systems in-house. It includes modules for FX trading and advanced hedging, cash visibility and consolidated liquidity dashboards, cash flow forecasting and integration with ERP or account data, cross-border and batch payments, cross-currency target balancing, and investment products, all accessible via web, mobile, and API channels, with regional customization and single sign-on support. Designed around API connectivity, it connects real-time account balances, transactions, and ERP data to give companies actionable insights into cash positions, automate workflows like hedging based on forecast data, and simplify treasury tasks such as FX exposure management.
  • 34
    ATOM Treasury & Risk Management
    ATOM Treasury and Risk is an integrated enterprise treasury management system (TMS) for corporations and financial institutions that automates core treasury processes including cash management, banking, forecasting, liquidity management, investments, funding, hedging, risk management, and financial reporting. ATOM takes a uniquely visual workflow approach to treasury management. ATOM now includes “ATOM Cockpits” which combine navigation, functionality, drill-downs, workflow, reporting and business intelligence in one cleanly organized home screen. Cockpits are available for every logical business area within ATOM including cash management, banking, capital markets, risk and financial reporting. ATOM Cockpits are personalized so each user can have their own custom screen organizing the functionality and metrics important to them.
  • 35
    IBSFINtech

    IBSFINtech

    IBSFINtech India Private Ltd.

    IBSFINtech is a global enterprise TreasuryTech company providing end-to-end digitization & automation solutions for corporates' Cash & Liquidity, Treasury, Risk, Trade Finance (TRTFM®) & Supply Chain Finance functions. Our product portfolio includes On-prem solutions, SaaS TMS - InTReaX™ & Supply Chain solution VNDZY®. Our prestigious list of clientele is spread across verticals and geographies, including, Vedanta Group, Mahindra, Sai Life Sciences Ltd, Bluestar Ltd, Polycab Ltd, and Future Group,. We have also been awarded a very prestigious award of the treasury ecosystem, “The Corporate Treasurer – House Awards”, recognizing IBSFINtech as the Software Provider for the APAC region in this niche space. The “Made-In-India” Comprehensive Risk Management solution offering enables a holistic approach toward Compliance, Financial, and Operational Risk management.
  • 36
    Trintech

    Trintech

    Trintech

    Trintech provides AI-enhanced financial close and reconciliation software designed to automate complex accounting processes and give finance teams more time back in their day. Its solutions streamline transaction matching, account reconciliation, intercompany accounting, journal entry management, and close task workflows. Through automation, Trintech reduces manual effort, improves accuracy, and strengthens audit readiness while delivering greater visibility across the financial close lifecycle. The platform offers real-time reporting and analytics so teams can make better decisions and provide strategic insights to the organization. Trusted by leading global brands, Trintech’s tools help finance teams work more efficiently and collaboratively. With its CoPilot Gen AI Assistant, customers further accelerate close activities and simplify everyday accounting tasks.
  • 37
    Coperitas

    Coperitas

    Coperitas

    Coperitas is a flexible transfer pricing solution developed by transfer-pricing and software experts to consolidate all relevant data and documents in one professional environment, providing a clear overview and deep insights into corporate structures, intercompany transactions, and financial systems. Its interactive, customizable dashboards and monitoring tools streamline the entire transfer pricing lifecycle, from policy design and implementation to ongoing compliance monitoring, control, and documentation, by automating data integration, report generation, and regulatory processes. By minimizing manual errors and dependency on key personnel, Coperitas ensures consistent, efficient handling of benchmarks, reports, and country-specific requirements, while its adaptable architecture accommodates each multinational’s unique business model. Accessible via an intuitive web interface, it empowers tax teams to save time, reduce risk, and allocate resources more strategically.
  • 38
    Atlar

    Atlar

    Atlar

    Atlar is a modern, AI-native treasury management platform that brings cash management, payments, cash-flow forecasting, investments, and bank/ERP connectivity into a single real-time system. It consolidates bank accounts, payment providers, and corporate finance tools so users can view balances, transactions, and liquidity across multiple banks, currencies, and entities, all from one central dashboard. Atlar automates accounts payable workflows, payment operations, bank reconciliation, and data syncs with ERP systems, eliminating manual file uploads, spreadsheets, and disjointed bank portals. With flexible, policy-aligned approval workflows, full audit trails, and layered security (including SSO and MFA), it gives finance teams reliable control over payments, permissions, and compliance. Advanced features include dynamic cash flow planning (forecasting and scenario modeling), custom dashboards, real-time reporting, and liquidity optimization.
  • 39
    allianceboard

    allianceboard

    allianceboard

    Purpose-built software for alliance leaders to organize and grow their alliance ecosystems with their partners at the center. Take a first look at how allianceboard maximizes the impact of alliances and ecosystems in businesses of all sizes and industries. Eliminate one-alliance, one-spreadsheet culture - manage all alliances in one place. Securely collaborate with partners in real time for greater alignment, trust, and agility. Proactively manage risks and mitigation strategies for your alliances and individual collaborations. Manage bi- or multi-lateral partnering opportunities and visualize evaluations/health checks. Create an alliance function infrastructure that is robust and sustainable. Reduce decision-time by managing all collaborations and opportunities across teams and in one place.
  • 40
    Adenza

    Adenza

    Adenza

    We create and deliver market-leading solutions to help you optimize investment, unlock value and drive growth. Our end-to-end trading, treasury, risk management and regulatory compliance solutions enable financial institutions to consolidate and streamline their operations. We serve global, central and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges and clearinghouses, securities services providers and corporates. Our targeted solutions and services are powered by exceptional people driving innovation at scale. Risk and regulatory reporting solutions. Meet your immediate regulatory reporting requirements while creating long-term value. Front-to-back solutions for capital markets and treasury. Single source of truth, enabling quicker decision-making and efficient operational processes. You're fighting an uphill battle to manage huge volumes of trades through the transaction life cycle.
  • 41
    Treasury Line

    Treasury Line

    Datalog Finance

    Market volatility and economic uncertainty must more than ever be tackled with reliable forecasts, accurate measurement of fi nancial risks and clear and relevant KPIs to put the treasurer in a position to take the best decisions and to optimize treasury management. Ever-changing business processes, regulatory switches and growing risk potential call for reinforced internal controls and sharper governance. With Treasury Line, DataLog Finance now releases a unique, reliable and innovative solution to meet these new requirements. DataLog Finance provides an unparalleled tool specifi cally designed to migrate the master data and transactions of your current TMS to Treasury Line. This not only dramatically reduces implementation time, it also guarantees a perfect continuity in your everyday management. Treasury Line is based on a new, straight-through Front to Payment approach. While providing in a single system full functionality for decision (Front Offi ce), control.
  • 42
    Treasury4

    Treasury4

    Treasury4

    We enable companies to unlock the power of their treasury data as part of our mission to help our customers succeed. We build dynamic tools and solutions that deliver powerful and actionable insights for company decision-makers and their teams. These tools enable them to better understand their own company, quickly identify issues and opportunities, and make informed decisions. In effect, we provide the key that allows our customers to unlock the amazing potential of their own treasury data. Treasury data encompasses all the facts, figures, details, and statistics, both direct and indirect, regarding mission-critical financial flows and risks. It can be viewed as an ecosystem of connected data sets, including balances, transactions, forecasts, payments, rates, exposures, investments, debt, equity, legal, tax, accounting, and other types of data. Hidden within the depth and breadth of your treasury data is great power waiting to be unleashed.
  • 43
    BVNK

    BVNK

    BVNK

    BVNK is a next-generation payments platform that bridges traditional and decentralized finance to make payments borderless, fast, and secure. The platform enables businesses to incorporate stablecoins into their payment flows, trade between currencies, and send and receive payments globally. BVNK offers features such as virtual accounts, allowing users to create crypto wallets and e-money accounts in GBP and EUR with unique vIBANs for easy reconciliation. It supports various payment schemes. The platform also facilitates emerging markets settlements, enabling fund transfers worldwide within 24 hours and seamless currency trading. BVNK's crypto payments feature allows businesses to send and receive payments using distributed ledger technology without holding crypto or altering treasury operations. The platform handles crypto processing on behalf of users, ensuring compliance and reducing fraud.
  • 44
    Panax

    Panax

    Panax

    Panax is an AI-native cash management software that frees finance and treasury teams from manual work by unifying data from all banks, ERPs, and payment tools into a single real-time view with built-in AI insights to improve efficiency, liquidity control, and risk management. It automates key treasury tasks such as transaction categorization, reconciliation, forecasting, reporting, and cash application, replacing error-prone spreadsheets and manual bottlenecks while giving teams strategic clarity and confidence in decision-making. Panax delivers real-time cash positioning, predictive cash forecasting, proactive alerts and insights, and seamless connectivity to global banks, ERPs, and payment systems. Its AI agents and conversational AI assistant provide enriched forecasts, surface anomalies, and help anticipate cash shortfalls so teams can act before issues arise.
  • 45
    Finastra KTP
    Finastra KTP is a cloud-based treasury management platform designed to centralize and streamline liquidity, cash, and risk management for corporate and bank treasurers. Hosted on Microsoft Azure, it offers high security, resilience, and performance while enabling 24/7 operational excellence. The solution provides a consolidated view of financial positions and exposures, helping optimize hedging strategies, reduce costs, and ensure compliance. Its modular architecture allows organizations to customize functionality according to their specific needs, from midsize firms to multinational enterprises. Finastra KTP supports detailed reporting and greater consistency across geographies, giving treasury teams clear oversight. With scalability, configurability, and advanced risk management capabilities, it equips organizations to meet the fast-evolving demands of modern treasury operations.
  • 46
    StoneX

    StoneX

    StoneX

    StoneX Payments is a global cross-border payment platform that streamlines international B2B fund transfers with transparent, reliable, and scalable infrastructure, supporting over 140 currencies and 180+ countries. It delivers fast, compliant, and flexible foreign exchange and payment execution by connecting clients to local markets through a network of correspondent banks and integrations like SWIFT, host-to-host feeds, and a programmable B2B payments API. The service supports sector-tailored solutions, such as for international development organizations, financial institutions (including white-label deployment), corporations, and higher education, enabling mass disbursements, tuition remittances, treasury optimization, and enhanced client experience. Brand-ready payments offers a customizable, white-label payment stack with control over roles, permissions, workflows, margins, real-time status visibility, IBAN validation, GPI tracking, investigation, and resolution tools.
  • 47
    SpotBanc

    SpotBanc

    Fincode Limited

    Spotbanc is a specialist digital banking platform designed to enable small-and-medium-scale EMIs, banks, and financial service providers to launch powerful financial products/services such as electronic money, virtual accounts, online banking, loan management, treasury management, etc. Spotbanc is specifically designed for highly specialized financial enterprises offering specialty services to the unique clientele. Our solutions include Electronic Money software, Corporate Banking solution, Private Banking solution, Loan Management solution, Treasury Management software and Specialized Banking 'on-demand solution. Our solutions can be enjoyed as standalones, combined, tailored-fit or holistic. We are the most agile online banking solution. Spotbanc operates an advanced omnichannel system that provides a unified experience for clients. Data synchronized across all channels clients enjoy the same banking experience via web or mobile app.
  • 48
    Forecast 5

    Forecast 5

    Forecast 5

    We know the hours you spend creating your budgets in spreadsheets, only to find its not adding up. This is why Forecast 5 is the modern solution for preparing financial statements, saving you time, and letting you focus on what's important. Discover how Forecast 5 gives you the confidence to trust your numbers by watching our quick pre-recorded demo. From stock to wages, to consolidations, to reports, we cover all aspects of budgeting, making the process so much easier than before. A purpose-built tool that will let you trust your numbers can't be beaten. The easy way to get your reports out! Create customized and professional report packs ready to be printed with a touch of a button. Profit and Loss, Balance Sheet, Cashflow, and Funds Flow are built into Forecast 5, meaning you can get these, and more, financial reports quickly and easily. Consolidate departmental budgets to produce a company budget, do intercompany eliminations and generate the full financial reports.
    Starting Price: $99 per month
  • 49
    TreasuryApps TMS

    TreasuryApps TMS

    TreasuryApps

    TreasuryApps TMS is a SaaS treasury management software. It includes cash management and risk management features. TreasuryApps was founded in 2011. Some alternative products to TreasuryApps TMS include CAPIX, tm5, and GTreasury.
    Starting Price: $300/Month
  • 50
    OneStream

    OneStream

    OneStream Software

    Our intelligent finance platform allows you to break away from the limitations of spreadsheets and legacy applications. Unify financial consolidation, planning, reporting and analysis through a single, extensible platform. Conquer the complexity of financial close, consolidation, planning, reporting and analysis. OneStream supports corporate standards while also satisfying more detailed line of business planning and reporting requirements, all in a single, unified application. Enables teams to apply trusted financial intelligence to large volumes of operational data to detect trends and financial signals that drive informed decision-making at the speed of business. Accelerate time to value with OneStream’s built-in understanding of accounts, currencies, ownership and intercompany activity. Replace multiple legacy systems or cloud point solutions with a unified application.