Get full control of your cash, debt and financial risk
A complete treasury management solution – loans, liquidity, securities, leasing, FX, and derivatives – integrated with 50+ ERP systems, 100+ banks and market data.
Financial control
A complete financial overview
Get a full overview of your cash flow, liquidity, and financial risk in one place. Verify bank calculations, track covenants, and share accurate, clear reports with your board – without spending hours pulling data together.
A complete solution
Everything you need, in one place
Debt, liquidity, cash management, securities, leasing, FX, and derivatives – all in one solution. Instead of multiple tools that need to be synced, you get one system that automates your routines and calculations – and connects to 50+ ERP systems, 100+ banks, data warehouses, market terminals, and BI tools.
Modular and flexible
Start with what you need – add more as you grow
The solution works just as well for a single user as for an entire finance team. You choose which modules to use and only pay for what you actually need. Every module includes automatic bookkeeping and ERP integration.
Automated all the way
Less manual work, more time for what matters
Transactions, master data, and market data are imported automatically from trading platforms, ERP systems, banks, and multiple market data providers. Interest fixes and FX contracts are handled automatically – so the right numbers are always in the right place.
Feature Overview
Manage all debt types – bonds, bank loans, credit facilities, and syndicated loans
Intercompany bank
Interest rate derivatives: swaps, FRAs, and other instruments
FX derivatives: forwards, options, and cross currency swaps
Lease accounting in line with IFRS 16
Automated interest fixing and FX contract import
Settlement workflows with payment file generation
Visual reports and dashboards, including Power BI (iOS and Android app)
Daily updates for key reference rates and FX rates
Included modules
Each module connects directly to the product, adding focused capabilities for your team.
Debt
Manage all your debt in one place – with automated calculations, interest fixing and ERP export.
Extra
Debt
Manage all your debt in one place – with automated calculations, interest fixing and ERP export.
Extra
Bank & Liquidity
Bank connectivity and liquidity forecasting.
Extra
Bank & Liquidity
Bank connectivity and liquidity forecasting.
Extra
Interest Derivatives
Manage interest rate swaps, FRAs, and other instruments.
Extra
Interest Derivatives
Manage interest rate swaps, FRAs, and other instruments.
Extra
FX Derivatives
Forwards, options, and cross currency swaps – with automated contract imports.
Extra
FX Derivatives
Forwards, options, and cross currency swaps – with automated contract imports.
Extra
Leasing
Automated lease accounting that keeps you in line with IFRS 16.
Extra
Leasing
Automated lease accounting that keeps you in line with IFRS 16.
Extra
Settlement
Automated settlement workflows with payment file generation.
Extra
Settlement
Automated settlement workflows with payment file generation.
Extra
Internal Bank
Centralised in-house banking for intercompany lending and deposits.
Extra
Internal Bank
Centralised in-house banking for intercompany lending and deposits.
Extra
Other Derivatives
Commodity derivatives, credit derivatives, and structured products.
Extra
Other Derivatives
Commodity derivatives, credit derivatives, and structured products.
Extra
Stocks & Funds
Portfolio management for equities and fund investments.
Extra
Stocks & Funds
Portfolio management for equities and fund investments.
Extra
Bonds
Investments in bonds with yield calculations and performance tracking.
Extra
Bonds
Investments in bonds with yield calculations and performance tracking.
Extra
Customer cases
"Verksamhetsrapportering har gett oss bra förutsättningar för kvalitetshöjning i våra olika rapporteringar. Istället för att lägga tid på att ta ut siffror enligt separata anvisningar kan de som ska göra rapportering fokusera på själva analysen".
Elisabeth Pupp, arbetar med riskprocessen Lunds universitet
Elisabeth Pupp, arbetar med riskprocessen Lunds universitet
“Modulerna vi började med var väldigt användbara. Vi har digitaliserat många rapporter med hjälp av dem”,.
Linda Knutsson, EFS-rådet
Linda Knutsson, EFS-rådet
"Det här har inneburit helt andra och bättre möjligheter för oss på VGS att arbeta mer professionellt med lönsamhet per märke tillsammans med våra återförsäljare".
Malin Jansson, Business Management and Dealer Risk Management
Malin Jansson, Business Management and Dealer Risk Management
Get full control of your treasury management
A complete treasury management solution with simple onboarding — less time and cost on accounting and financial close.
