Modern Apps for a Better Treasury
• 100% web-based
• guided setup
• simple monthly subscriptions
Modern cash forecasting, management and treasury management SaaS Web app.
CDS brings modern systems and methods to a traditional Treasury software market. Vision is the first in a set of apps that will allow treasuries to solve problems easily and intuitively using cloud-based web systems, without complex configuration, expensive maintenance or legacy technology, Core is due for release by the year end.
- Organisation type
- Product/Service Supplier
- Regions where available
- Asia-Pacific, Europe, North America, Worldwide
- Number of staff
Enterprise forecasting with data from multiple sources available 24/7 just using a web browser. Forecasting that builds trust and allows strategy to develop. Use real world data combined with real world experience to improve both centralised consolidation and local control.
- Cash Management
Seamless connections to banks, with support for latest developments and standards, such as Open Banking and ISO/20022, in conjunction with simple web tools to report any disconnected accounts finally provides a global view of current cash, integrated with business forecasts.
- Enterprise Planning
Automatic consolidation by currency, time, region, business unit, flow type allows for true real time enterprise planning. Consolidate date from ERP,'s Banks and other sources to form a coherent plan and manage the disparity between P&L and cash forecasting.
- Core Treasury
Core provides FX exposure management, debt and investment administration, risk management and in-house banking capabilities on top of our ground-break cash management for a truly modern treasury management system.
- 100% browser based
- Transparent pricing
- Guided setup - no long implementations
- Cash manager
- Cash forecaster