📋 Liquidity Management

Kosh.ai

Finance Automation Platform

An AI-powered platform for automating financial reconciliation and treasury operations.

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Ramp

The Finance Automation Platform

A corporate card and spend management platform with features for bill payments and vendor management.

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Modern Treasury

The Operating System for Money Movement

A payment operations platform that helps businesses automate the entire lifecycle of money movement.

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Tesorio

The Cash Flow Performance Platform

An AI-powered platform for accounts receivable, collections, and cash flow forecasting.

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Centime

The Cash Flow Control Tower for SMBs

A comprehensive cash flow management and treasury solution for small to mid-sized businesses.

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Brex Treasury

The Financial Operating System for Ambitious Companies

A treasury solution that is part of the Brex financial operating system, offering high-yield accounts and automated cash management.

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HighRadius

Autonomous Finance for the Office of the CFO

An AI-powered platform for order-to-cash, treasury, and record-to-report processes.

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Agicap

Your Cash Flow, Under Control

A cash flow management and forecasting software for SMEs.

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Nomentia

Be Outstanding at Cash and Treasury Management

A European provider of cloud-based cash and treasury management solutions.

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Planful

The Financial Performance Management Platform

A cloud-based platform for financial planning and analysis (FP&A), including cash flow forecasting.

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Cashforce

Cash Flow Forecasting & Working Capital Management

A cash flow forecasting and working capital management platform.

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Serrala

The Universe of Payments

An automation platform for accounts payable, accounts receivable, payments, and treasury.

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Trovata

Automating Cash Management

An open banking platform for cash management, forecasting, and analysis.

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TIS (Treasury Intelligence Solutions)

The Leading Cloud Platform for Enterprise Payments

A cloud-native platform for managing corporate payments, liquidity, and bank connectivity.

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GTreasury

The Digital Treasury Ecosystem

A comprehensive treasury and risk management platform for digital treasurers.

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SAP Treasury and Risk Management

Integrated Treasury and Risk Management

A comprehensive solution for treasury and risk management that is part of the SAP S/4HANA suite.

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Kyriba

Active Liquidity Network

A cloud-based treasury and finance solution for cash and risk management, payments, and working capital.

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Coupa Treasury

Business Spend Management for Treasury

A treasury management solution that is part of the broader Coupa Business Spend Management platform.

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Bottomline

Business Payments Made Simple

A platform focused on business payments, treasury, and digital banking.

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Oracle Treasury Management

Manage Global Treasury Operations

A comprehensive treasury management solution that is part of the Oracle Fusion Cloud ERP.

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ACI Worldwide

Real-Time Payments

A global provider of real-time payment and banking solutions.

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FIS Treasury and Risk Manager

Empowering the Financial World

A comprehensive treasury, risk, and payments solution for corporations and financial institutions.

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ION Treasury

Treasury and Risk Management Solutions

A portfolio of treasury and risk management solutions for organizations of all sizes and complexities.

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Tidely

Your Liquidity, Under Control

A liquidity planning and cash flow management software for SMEs.

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Commitly

Liquidity Planning for SMEs

A cash flow management and liquidity planning software for small and medium-sized enterprises.

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Cobase

Multibank at your fingertips

A multibank platform for cash management, payments, and treasury.

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