SUMMA

SUMMA

A modern treasury and risk system, SUMMA optimizes financial management across cash, liquidity, and risk domains. Leveraging over 20 years of expertise, it offers tailored solutions for medium to large corporations, banks, and government entities, ensuring effective hedge accounting, compliance, and seamless bank connectivity for enhanced operational efficiency.

Top SUMMA Alternatives

1

Trovata

Trovata revolutionizes cash management by centralizing multi-bank data into a user-friendly command center.

By: Trovata From United States
2

RocketChart

A revolutionary cash management software for small and medium-sized enterprises, RocketChart transforms tedious Excel tasks into streamlined processes.

By: RocketChart From France
3

CashAnalytics

Treasury teams can streamline their cash management with CashAnalytics, which automates cash forecasting and reporting.

By: CashAnalytics From Ireland
4

Acumen.plus

Acumen.plus is a robust cloud-native Treasury platform designed for Treasury and Capital Markets operations.

By: Profile Software From Greece
5

Treasury Suite

Treasury Suite revolutionizes treasury management with its user-friendly platform designed for modern financial needs.

By: Treasury Suite From United States
6

ALTICASH

ALTICASH revolutionizes cash management with its intuitive interface, allowing users to create and duplicate cash flow maps effortlessly.

From France
7

Agicap

Users gain real-time visibility into cash flow, automate purchasing processes, and refine forecasts based on...

By: AGICAP From France
8

Eka Treasury

By integrating diverse financial data sources, it enables real-time cash position tracking, liquidity forecasting, and...

By: Eka Software Solutions From United States
9

Salmon Treasurer

It offers real-time cash position visibility, automated reconciliation, and dynamic reporting...

By: Salmon Software From Ireland
10

Embat

It automates cash flow visualizations, generates precise short to long-term forecasts, and integrates seamlessly with...

By: Embat From Spain
11

Piteco Evolution

Users benefit from enhanced functionalities, including customized reporting tools, a vibrant user community, and improved...

By: PITECO From Italy
12

Hedgebook Pro

With intuitive graphs and daily rate feeds, it empowers professionals to easily track and communicate...

By: Hedgebook From New Zealand
13

NEOFI Cash

It offers a range of features that enable organizations to optimize cash flow, automate reporting...

By: NEOFI Solutions From France
14

FX Treasury

It empowers users with intuitive analytics, real-time data insights, and customizable reporting tools, enabling organizations...

By: Just Financial From Norway
15

MS Comptes Bancaires

The platform ensures optimal user experience through the use of cookies, which help recognize visitors...

By: MSoft informatique From France

Top SUMMA Features

  • Customizable treasury solutions
  • Advanced cash management
  • Liquidity forecasting tools
  • Real-time risk assessment
  • Integrated hedge accounting
  • Compliance tracking features
  • Automated bank connectivity
  • Comprehensive financial reporting
  • Multi-currency support
  • User-friendly interface
  • Scenario analysis capabilities
  • Tailored financial dashboards
  • Centralized data management
  • Regulatory compliance assistance
  • Performance analytics tools
  • Historical data analysis
  • API integration options
  • Cross-platform accessibility
  • Secure data encryption
  • Custom workflow automation