Platform
Treasury and cash management
Group consolidated balances and weekly forecast
Financing
Loans, deposits, bank guarantees and limits
Risk and compliance
Covenants, limits, FX and interest rate sensitivity
Cheques and notes
Maturity ladder, discount simulator, bounced cheque tracking
Reconciliation and accounting
Bank-to-ledger matching, Turkish chart of accounts mapping
Payments
Batches, multi-signature approval by amount band, bank-format files
Security and data
Isolation, permissions, audit trail, data protection
Solutions
Open banking and bank integration
Ready connections to 20+ banks, integration technology
ERP and accounting integrations
Ledger, invoice and journal data; chart of accounts reconciliation
Multi-entity groups
Consolidated view, intercompany funding, cash pooling
Guarantees and letters of credit
Blocked limits, commission, claims and letters of credit
Company
About us
Who we are and why we build this
Blog
Writing on treasury practice
Become a partner
Consulting, reseller and technology partnerships
Contact
Office, email and enquiry channels
Pricing
TR
EN
Book demo
Sign in
Sign in
Platform
Treasury and cash management
Financing
Risk and compliance
Cheques and notes
Reconciliation and accounting
Payments
Security and data
Solutions
Open banking and bank integration
ERP and accounting integrations
Multi-entity groups
Guarantees and letters of credit
Company
About us
Blog
Become a partner
Contact
Pricing
Blog
General
1 post
General
·
30 September 2026
·
2 min
Why do CFOs now need a next-generation TMS?
Why do CFOs now need a next-generation TMS?
Read more →
Latest posts
Recently published
General
·
30 September 2026
·
2 min
Why do CFOs now need a next-generation TMS?
Why do CFOs now need a next-generation TMS?
Read more →
See these topics in the product
In a demo we work through them with your own data.
Book demo
Home
