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Modern Apps for a Better Treasury

Company profile

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
11-50

Main services

  • Vision
    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.

Differentiators

  • 100% browser based
  • Transparent pricing
  • Guided setup - no long implementations

User types

  • Treasurer
  • Cash manager
  • Cash forecaster

Contact details

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