Discover your modular suite of treasury support tools
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Contracts
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Cashflow forecasting
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Budgeting
The contracts module helps you to manage and analyse financial contracts. To give you control over the interest risks, events and funding opportunities in your portfolio.
- Supports all common types of contracts
- Instant insight in your portfolio cash flows
- Generate validated valuations by leveraging our valuation desk
The cashflow forecasting module helps you to create more reliable and robust forecasts. To give you control over your expected cash position and minimize liquidity risk.
- Forecast at your required level of detail
- Compare forecasts against alternative scenarios or past analyses
- Start enhancing your forecast line-by-line using our intuitive interface
The budgeting module helps create long-term forecasts and improves your capital budgeting. Get in control of your budgeting cycle!
- Measure your key financials over time
- Capital investment planning
- Impact analysis on bank covenants
- Simulate funding proposals
Get rid of operational hassle, so you can focus
on the insights that matter!
Reliability
- Always available in a managed and secured cloud environment
- Transparency in documenting data
- Role-based access for you and your teams
Ease of use
- Import data – using existing and simple formats
- Customizable reporting view ensures clarity for the entire organization
- Designed with the user in mind
Efficiency
- A quick and simple on-boarding procedure
- Custom reporting at the click of a button
- Numerical and graphical reports are updated automatically with new data
Staying on top of your treasury positions is now made easy
Designed by treasurers
Modular but integrated, so you only buy what you need. You can also add on more modules down the road.
Built for treasurers
Our clients are our greatest source of inspiration. We develop based on your needs.
Supported by treasurers
Leverage the expertise of our experienced treasury consultants to get the most out of TREASURYnxt.
Worried about onboarding, support or whether our
model fits your organization?
Onboarding
Get started within days!
No lengthy implementation. We can have you up and running within a couple of days. Import your contracts, set up your mapping and start analyzing.
More about onboarding
Subscription
All support and updates are included
Functional and technical questions are addressed quickly. Additionally, all our clients benefit from each upgrade to ensure continued compliance and ease of use.
More about your subscription
