15 years helping Canadian businesses
choose better software

Treasury Software

Treasury software is used to automate the process of managing cash flow within an organization. Treasury tools are used to track the movement of money and liquidity coming in and out of an organization in order to ensure that employees and other business associates receive correct and timely payment. Treasury platforms also provide dashboards to track cash and liquidity in real time, and foresee risks related to currency conversion rates or fluctuations in interest rates. This type of software is often used by large enterprises, including government organizations, trading companies, and hedge funds. Find the best treasury software solution for your organization in Canada by browing our catalogue of tools.

Application that simplifies the management of micro-enterprises (invoicing, accounting, remote declaration, productivity)
Abby is an application designed for auto-entrepreneurs that allows them to manage their business simply and efficiently. The application offers all the functionalities that an auto-entrepreneur needs to manage his activity in a simple and complete way: ● Monitoring of your budget. ● Complete invoicing module. ● Effortless accounting. ● Remote declaration of your social contributions to the Urssaf. ● Tracking your projects and clients. Synchronise, click, it's declared! Learn more about Abby

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Discover SAP S/4HANA Cloud, a complete ERP system with embedded AI and machine learning.
SAP S/4HANA Cloud is a complete enterprise resource planning (ERP) system with built-in intelligent technologies, including AI, machine learning, and advanced analytics. It helps companies adopt new business models, manage business change at speed, orchestrate internal and external resources, and use the predictive power of AI. Benefit from tight, native integration between processes, industry depth, and a consistent in-memory data model. Learn more about SAP S/4HANA Cloud

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Agicap is the all-in-one modular platform for corporate cash flow management: monitoring, planning, reporting and analytics.
Agicap is the market leader in SaaS solutions for corporate cash flow management. Agicap is providing cutting-edge solutions to optimize Treasury management. Our Treasury platform aids in managing corporate liquidity, mitigating financial risk, and supporting strategic financial planning. Our all-in-one modular platform meets most cash challenges. It relies on several complementary and interconnected solutions: - Banking & ERP connectivity - Daily Cash Management - Liquidity planning - Business Spend Management - Cash Collection - Reporting & analytics Since 2016, +7,000 customers in over 5 countries trust us. Learn more about Agicap

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.
Orama is a Spain-based fintech platform, aimed at helping CEOs and CFOs perform finance processes and forecast for the future. The program’s features include a categorised control panel for business financial collections and payments, personalised cash forecasts and budget plans, a future scenario creator, expert consultations and a notification system for expected transactions. Learn more about Orama

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Achieve a global perspective of your cash position by integrating cash-relevant data from a range of sources into a single platform.
Achieve a truly holistic cash visibility and enhance your working capital with our uniquely comprehensive approach. Learn more about Serrala Suite

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Gaviti is an invoice to cash flow automation solution that helps companies reduce DSO in a matter of weeks.
Gaviti is an invoice to cash flow automation solution that helps accounts receivable teams make better credit decisions, reduce DSO, and reconcile payments faster. Trusted by industry leaders like EY, cPrime, PWC, and many more, Gaviti delivers impressive results: -Give credit to the right customers -Slashing DSO by 30%-50% within 6 months -Reduce the cash application process from hours to minutes Take control, automate processes, and improve your A/R team's efficiency. Learn more about Gaviti

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Quipu is the all-in-one solution that allows to control invoicing, treasury, taxes and clients in a simple and intuitive way.
Quipu is the all-in-one solution that allows to control invoicing, treasury, taxes and clients in one place, in a simple and intuitive way. Our solution is designed to improve efficiency in business management, taking care of the daily and obligatory tasks of invoicing and accounting. We help more than 100,000 customers, saving them hours of work and allowing them to make quick decisions at any time with information updated in real time. Learn more about Quipu

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Automate the aggregation of bank data with Trovata. Get the most up-to-date view of your cash across all your multi-banks & accounts.
Eliminate manually aggregating your cash and transaction data by automating your data management with Trovata. With your cash management automated, you can trust you have a daily, most up-to-date view of your cash across all accounts–including global and virtual accounts, even in foreign currencies. By bridging the gap between banks and accounting systems, Trovata helps your organization gain powerful insights into their cash flows and facilitate better and quicker business decisions. Learn more about Trovata

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity.
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity, all at a price that won’t break the bank. Discover all its functionalities : CRM - Quotes & Invoices - Financial Overview & Statistics - Expense Management - Marketing. Get your 15-day free trial now! Learn more about Axonaut

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
IBSFINtech is a home-grown Enterprise Treasury, Risk, Trade Finance Management® (TRTFM®) and Supply Chain Finance Solution Company
IBSFINtech is a home-grown 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 solution, SaaS TMS - InTReaX TM & Supply Chain solution VNDZY®. Our prestigious list of clientele is spread across verticals and geographies, including, Vedanta Group, Mahindra, JSW International, Bluestar Ltd, Polycab Ltd, Future Group. Learn more about IBSFINtech

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury & Record-to-Report processes.
The HighRadius Treasury Management solution is the world’s first AI-powered solutions suite designed to serve treasury teams across companies and industries by automating their cash management and forecasting processes. Powered by RivanaTM, our proven AI platform, the solution integrates with all global banks, ERPs, TMSs, FP&A, and accounting systems to automatically gather financial data and generate accurate forecasts across all cash flow categories. Learn more about Integrated Receivables

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, payments, and banking functions.
TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. By streamlining connectivity between our customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS enables users to achieve superior performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more. Learn more about Treasury Intelligence Solutions

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Cforia platform provides solutions to optimize every stage of the cash to order cycle.
Cforia Software, a global enterprise solutions provider is the leading provider of end-to-end order to cash solutions, enabling even the most complex organizations to achieve a single view of A/R across business units and functional point solutions. Seamless integration and real-time syncing with existing ERP and third-party systems enable a consolidated view of data, improved efficiency via automation and enhanced working capital management and profitability, Learn more about Cforia.autonomy

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Tesorio AR Automation automates key processes and provides valuable insights on when to collect and communicate with your customers.
Tesorio, a leading provider of Cash Flow Performance Solutions, is revolutionizing the way businesses handle their Accounts Receivable. Its cutting-edge technology, powered by AI and machine learning, offers advanced A/R automation tools that include intelligent workflows, payment prediction, AR & cash forecasting, self-service customer payments, invoice matching and more. Trusted by global organizations such as Bank of America, Box, Veeva Systems, Twilio, Domo & Others Tesorio helps Learn more about Tesorio

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
SeeDCash is the automatic liquidity management software for small businesses.
SeeDCash is the automatic liquidity management software for small businesses. Learn more about SeeDCash

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies.
Kyriba empowers CFOs and their teams to transform how they activate liquidity as a vehicle for growth and value creation, while also protecting against financial risk. Based on a secure, highly-scalable SaaS platform that leverages artificial and business intelligence, Kyribas pioneering Active Liquidity Network connects internal applications for treasury, risk, payments and working capital, with vital external sources such as banks, ERPs, trading platforms and market data providers. Learn more about Kyriba

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
French-language online accounts receivable management software. Features include real-time monitoring, reminders & bank reconciliation.
Monitor your accounts receivable in real time and plan your reminders to quickly improve your Days Sales Outstanding. -> Reduce your DSO by 30%. -> Divide by 4 the time spent on debt collection -> 97.5% of invoices are paid thanks to internalized customer reminders Our features : - gradual and personalized customer reminders plans - automatic sending of reminders - real time monitoring of customer receivables - online payment - bank reconciliation - simple, intuitive and ergonomic tool Learn more about LeanPay

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation.
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation. Learn more about Indy

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Cash flow management and forecast software designed to provide simplicity to small business owners
Fygr aims at providing business owners comfort in managing their cash flow and building realistic previsions over the next months of activity. Fygr is automatically plugged to the business banking accounts, so as to return an up-to-date view of the cash position, and helps business owners analyze their data very easily. Learn more about Fygr

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Payference is the all-in-one tool that improves cash flow with speedier collections and better forecasting in one easy-to-use solution.
Payference, the all-in-one tool for real-time, dynamic cash forecasting helps you manage your entire cash flow and working capital options. Make AR more efficient, collect cash faster, and improve the customer experience with our self-serve payment portal, while enabling your team to focus on strategic initiatives. We seamlessly integrate with your ERP, accounting system, banks and payment channels, giving you a holistic view of your cash on hand in real-time. Learn more about Payference

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Tidely is a liquidity planning tool for businesses that helps them manage their cash flow and make informed financial decisions.
Tidely is a liquidity planning tool that helps businesses manage cash flow, forecast future cash balances, track expenses, and view real-time reporting/analytics. It is easy to use and customizable, and can help businesses save money and ensure they have enough cash on hand to meet expenses. Tidely's liquidity planning tool is easy to use and customizable to fit the needs of any business. As SaaS, which means businesses can access it from anywhere and collaborate with their team in realtime. Learn more about Tidely

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Easy to use debt and interest rate risk management platform for medium-sized businesses.
Treasuryview is the easiest start into integrated debt portfolio and interest rate risk management, with time- saving task and market data automations. Treasury teams can easily start managing debt, valuing, and simulating derivatives portfolios within minutes after signing up. Key features include automated deal and portfolio level risk exposure forecasting and simulation, treasury risk reporting, all seamlessly synced with market data. Learn more about TreasuryView

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity. Learn more about Prologue Financials

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
AccessPay is leading the way in driving digital transformation within finance and treasury teams.
AccessPay is leading the way in driving digital transformation within finance and treasury teams, by modernising processes across banking operations, minimising the risk of fraud and error, enhancing efficiency and optimising cash visibility. Headquartered in Manchester, UK and established in 2012, AccessPay is a pioneering force in the banking industry, providing an unparalleled embedded banking experience and leading-edge solutions for its clients. Learn more about AccessPay Platform

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics
Italian-language treasury management solution. Features include forecasting, credit management, cash management, graphs and reporting.
Fluxus is a software for the creation of Treasury Forecast which uses both budget data and / or General Accounting data. Fluxus allows you to create financial scenarios, predict the balances of bank accounts and financial charges, verify the degree of efficiency of bank credit management, process the prospective financial statement and calculate the DSCR index. The user shares the processed content with third parties through automatically generated PDF reports. Learn more about Fluxus

Features

  • Cash Management
  • Risk Management Software
  • Forecasting
  • Liquidity Management
  • Debt Management
  • Reporting/Analytics