Treasury Management System Pricing
CHOOSE A PLAN THAT'S RIGHT FOR YOUR BUSINESS
Monthly
Annually
All plans are billed annually. An exchange rate applies to convert euros into dollars, pound sterling and United Arab Emirates dirhams. This exchange rate could vary.
Feature comparison
Small
Tailored For Small-Sized Enterprises.
- Financial Contracts
- 100100
- Non-Financial Contracts
- 100100
- Admin seats included
- 11
- User seats included
- 2
- Reporting Companies included
- 1
- Bank accounts included
- 2
- Bank connections included (APIs)
- 0
Features
- Multi-currency
- Yes
- Cryptocurrencies and tokens
- Yes
- Audit Trail
- Yes
- Segregation of duties
- Yes
- Company register
- Yes
- Cost centers
- Yes
- Portfolios
- Yes
- Attachments
- Yes
- Projects
- Yes
Medium
Tailored For Medium-Sized Enterprises.
- Financial Contracts
- 300300
- Non-Financial Contracts
- 300300
- Admin seats included
- 11
- {label.user_seats_included}
- 5
- Reporting Companies included
- 5
- Bank accounts included
- 6
- Bank connections included (APIs)
- 1
Features
- Multi-currency
- Yes
- Cryptocurrencies and tokens
- Yes
- Audit Trail
- Yes
- Segregation of duties
- Yes
- Company register
- Yes
- Cost centers
- Yes
- Portfolios
- Yes
- Attachments
- Yes
- Projects
- Yes
Large
Tailored For Large Enterprises and Corporations.
- Financial Contracts
- 15001500
- Non-Financial Contracts
- 15001500
- Admin seats included
- 31
- User seats included
- 10
- Reporting Companies included
- 20
- Bank accounts included
- 20
- Bank connections included (APIs)
- 3
Features
- Multi-currency
- Yes
- Cryptocurrencies and tokens
- Yes
- Audit Trail
- Yes
- Segregation of duties
- Yes
- Company register
- Yes
- Cost centers
- Yes
- Portfolios
- Yes
- Attachments
- Yes
- Projects
- Yes
Feature comparison
Plans
| Plans | Small | Medium | Large |
|---|---|---|---|
| Financial Contracts | 100 | 300 | 1500 |
| Non-Financial Contracts | 100 | 300 | 1500 |
| Admin seats included | 1 | 1 | 3 |
| User seats included | 2 | 5 | 10 |
| Reporting Companies included | 1 | 5 | 20 |
| Bank accounts included | 2 | 6 | 20 |
| Bank connections included (APIs) | 0 | 1 | 3 |
Features
| Feature | Small | Medium | Large |
|---|---|---|---|
| Multi-currency | Yes | Yes | Yes |
| Cryptocurrencies and tokens | Yes | Yes | Yes |
| Audit Trail | Yes | Yes | Yes |
| Segregation of duties | Yes | Yes | Yes |
| Company register | Yes | Yes | Yes |
| Cost centers | Yes | Yes | Yes |
| Portfolios | Yes | Yes | Yes |
| Projects | Yes | Yes | Yes |
| Attachments | Yes | Yes | Yes |
Approval flows
| Feature | Small | Medium | Large |
|---|---|---|---|
| Tasks | Yes | Yes | Yes |
| Approval flows | 10 Predefined | 20 Predefined | 40 Customizable |
| Tasks codes | Yes | Yes | Yes |
| Folders | Yes | Yes | Yes |
Cash Forecasting
| Feature | Small | Medium | Large |
|---|---|---|---|
| Custom forecasts | Yes | Yes | Yes |
| Forecast Types | Yes | Yes | Yes |
Cash Management
| Feature | Small | Medium | Large |
|---|---|---|---|
| Bank accounts | Yes | Yes | Yes |
| Bank Statements | Yes | Yes | Yes |
| Credit cards | Yes | Yes | Yes |
| Cheque book | Yes | Yes | Yes |
| Bank questions | No | Yes | Yes |
| Fund transfers | No | Yes | Yes |
| Payment orders | No | Yes | Yes |
| Bank facilities | No | No | Yes |
Foreign Exchange
| Feature | Small | Medium | Large |
|---|---|---|---|
| Spots | Yes | Yes | Yes |
| Forwards | Yes | Yes | Yes |
| FX Swaps | Yes | Yes | Yes |
| Quotations | No | Yes | Yes |
Trade Finance
| Feature | Small | Medium | Large |
|---|---|---|---|
| Bank guarantees | Yes | Yes | Yes |
| Corporate guarantees | Yes | Yes | Yes |
| Letter of credits | No | Yes | Yes |
Loans & Money Market
| Feature | Small | Medium | Large |
|---|---|---|---|
| Bank loans | Yes | Yes | Yes |
| Fixed or floating interest rates | Yes | Yes | Yes |
| Short-term loans and deposits | Yes | Yes | Yes |
| Mirror deals | No | Yes | Yes |
| Intercompany loans | No | Yes | Yes |
| Commercial papers | No | Yes | Yes |
| Fixe deposits quotations | No | Yes | Yes |
| Interest rate swaps (IRS) | No | No | Yes |
| Cross currency interest rate swaps (CCIRS) | No | No | Yes |
| Bonds | No | No | Yes |
Property
| Feature | Small | Medium | Large |
|---|---|---|---|
| Property type | Yes | Yes | Yes |
| Ownership details | Yes | Yes | Yes |
| Valuation | Yes | Yes | Yes |
Equities
| Feature | Small | Medium | Large |
|---|---|---|---|
| Equities transaction types | Yes | Yes | Yes |