Treasury and Cash Management

Cash management platform for liquidity planning, cash forecasting, collections and debt management with bank and ERP connectivity.

Treasury platform covering cash visibility, bank connectivity, payments and ERP integration for multi-country finance teams.

Open-core ERP with purchase requests, supplier catalogues, purchase orders, supply chain, accounting and HR on a low-code platform.

Treasury and risk management software for cash management, secure payments and financial risk, used by many CAC 40 groups.

Open source ERP and CRM with supplier orders, supplier price requests, supplier invoices, stock and accounting modules.

Treasury management system for cash visibility, bank connectivity, forecasting, payments and reconciliation, with AI agents.

Cloud ERP from Epicor focused on manufacturing and distribution.

Free open source desktop accounting app for small businesses covering invoices, purchases, payments and reports.

GTreasury gives CFOs complete cash visibility, accurate forecasting, and risk management in a single enterprise treasury platform.

Community open source ERP with requisitions, purchase orders, material receipts, matching, inventory and accounting.

Composable enterprise software for ERP, EAM and FSM.

Industry-specific cloud ERP suites covering finance, supply chain and operations.

Kyriba helps finance teams unify cash visibility, automate treasury operations, and reduce fraud with AI-powered liquidity management.

Open source double-entry accounting and ERP with AP, AR, purchase orders, RFQs to vendors, inventory and payroll hooks.

Open source ERP for wholesale, distribution and manufacturing with procurement, MRP, warehouse, EDI and accounting.

Microsoft's cloud ERP for finance and supply chain management.

Modular cash and treasury platform for bank connectivity, payments, cash visibility and forecasting, trade finance and risk.

Oracle's cloud ERP covering finance, procurement, projects and supply chain.

Cloud ERP suite for mid-market businesses covering financials, inventory and procurement.

Cloud financial management suite for growing and mid-market businesses.

SAP's flagship enterprise ERP covering finance, procurement and supply chain.

Cloud treasury platform for bank data aggregation, cash positioning, forecasting and, through ATOM, debt, investments and FX hedging.

Open source ERP framework with purchase requests, requisitions, supplier quotations, stock, accounting and production modules.

People-centric cloud ERP for services organisations.

Cloud finance, procurement and planning suite from Workday.