Treasury and Working Capital
See cash in real time and protect liquidity.
Manage cash, liquidity, and financial risk, and optimise working capital across the business.
What is included
Everything Treasury and Working Capital brings to your business, on one connected platform.
Cash and liquidity
- Cash positioning
- Cash forecasting
- Bank connectivity
- Liquidity planning
Risk management
- FX and interest rate risk
- Hedging
- Exposure management
- Limits and compliance
Working capital
- Payables and receivables optimisation
- Payment runs
- In-house banking
- Cash pooling
Resources
See how finance teams are succeeding with Hudace
Month-end close cut from ten days to four
Automating reconciliations and the close gave the finance team back a week every month.
Read the customer story →One real-time view of cash and profit
Connecting planning to actuals gave leadership a live picture of margin across every store.
Read the customer story →Faster, more accurate billing
Xenon AI cut billing errors and shortened days sales outstanding across the receivables book.
Read the customer story →Compliance and controls built in
Embedded controls and audit trails made audits faster and kept operations protected.
Read the customer story →More Hudace Financial Management modules
Accounting and Close
Automate the ledger and close the books faster.
Explore →Planning and Analysis
Plan continuously and see profit clearly.
Explore →Governance, Risk, and Compliance
Embed controls and stay audit-ready.
Explore →Revenue and Billing
Bill accurately and recognise revenue with confidence.
Explore →Tax and Trade
Apply tax rules automatically and file accurately.
Explore →Take the next step
See Treasury and Working Capital in action
Get a closer look at Treasury and Working Capital as part of Hudace Financial Management, with Xenon AI built in.
Request a demoExplore Hudace Financial Management
See how every module runs your business on one platform.
Back to Hudace Financial Management →Learn and get started
Guides, ebooks, and resources to help you get the most from Hudace.
Go to Learning →