TREASURYnxt
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Designed by treasurers
Built for treasurers
Supported by treasurers

Your partner in treasury software and support.
Backed by the knowledge and experience of
Start your 30-day trial Let’s talk treasury!

Based on 25 years of treasury consulting experience advising a growing international client base, TREASURYnxt offers treasurers a composable treasury suite to stay in control of their treasury operations.

Insights from 25 years of experience in treasury, risk and finance advice, resulted in our cloud-based solution
Designed by treasurers
Built for treasurers
Everything you need to support your everyday treasury processes, without overcomplicating your business
Our experienced consultants are available to assist you on strategy and execution
Supported by treasurers

The TREASURYnxt modules offer reliable insights, peace of mind and continuity in the areas of debt management, cash flow outlooks and multi-year budget. Based on our experience in the field.

Reliable

Limit your operational risk by working in a managed, secured and always-on cloud environment

Peace of mind

Simple inputs, standardized outputs and tailor-made reporting

Continuity

Transferable, flexible and available worldwide through the cloud

Three core treasury fields

In any succesful organization, treasury is in control. Using TREASURYnxt expands and simplifies your reporting and control tools, increasing efficiency and limiting risk.

TREASURYnxt
LOANS & DERIVATIVES

  • A clear and insightful administration of your loan and derivatives portfolios, always available worldwide
  • Clear reporting of interest rate risks and funding cash flows
  • A clear and actionable overview of key events in your portfolio

TREASURYnxt
CASH FLOWS

  • Insight into all cash flows at the required interval and based on personalized taxonomies
  • Numerical and graphical views of your forecasted and realized cash flows
  • Manage funding gaps by confronting forecasted and realized cash flows, improving as you go

TREASURYnxt
BUDGET

  • Long-term forecast of balance sheet, profit and loss statement and cash flow statement
  • Impact analysis of viability of bank covenants
  • Clear insight into your funding needs and possibility to simulate funding proposals

The integration of TREASURYnxt modules ensures an efficient and complete overview of your financial position

Input and output is shared between the three modules

TREASURYnxt LOANS & DERIVATIVES
TREASURYnxt BUDGET
TREASURYnxt CASH FLOWS

TREASURYnxt - Loans & Derivatives

Get an overview of your financial instruments in three easy steps

1

Input

TREASURYnxt – Loans & Derivatives is based on ease of use. Loan and derivative contract details can easily be entered in our clear and consistent interface

Overview

TREASURYnxt provides insight into your loan and derivative portoflios, including long-term cash flows, based on your needs
2
3

Reporting

Tailor reports to your needs and create dashboards for various levels of your organization

TREASURYnxt - Cash flows

Manage your operational and investing cash flows in three easy steps

1

Input

TREASURYnxt cash flows uses Excel and CSV import to make data gathering easy. You can upload an unlimited number of cash flows and adjusting cash flows is easy.

Overview

A tailor-made dashboard provides you with the information you need to act quickly and decisively. TREASURYnxt supports scenario analysis, so you can easily perform what-if analysis.
2
3

Reporting

Tailor reports to your needs and create dashboards for various levels of your organization
TREASURYnxt is continuously improving, so you are guaranteed to always use the latest features

Benefits for your organization

TREASURYnxt modules create added value based on our extensive experience in the field:

Reliability

  • Always available in a managed and secured cloud environment
  • Transparancy in documenting data
  • Role-based access for you and your teams

Ease of use

  • Import data – using existing and simple formats
  • Default reporting view ensures clarity for the entire organization
  • Insights – whenever you want, wherever you want

Efficiency

  • A simple on-boarding procedure
  • Custom reporting at the click of a button
  • Numerical and graphical reports are updated automatically with new data