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    Flexible & Modular Design to Fit Every Need

    Manage cash-flow, cash forecasting, risk, intercompany processing, reporting, dealing instruments and more.

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    A suite of tools for complete and effective Cash Management

    This includes giving users a real-time view of current cash positions, carrying out tasks such as reconciliation and short-term liquidity planning, cash pooling (both physical and notional), reporting and more, with the emphasis on automation.

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    Optimize your financial plans

    Our flexible financial planning module allows our users to create rolling forecasts, compare them with actuals and get a sense of the causes of deviation.

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    Diverse Library of Financial Instruments

    The system provides extensive support for various instruments such as MM (Money Market), FX (Foreign Exchange), Funds Transfer, Facilities, Long-term Scheduling, Trade Finance, Commodities, and Intercompany Position Keeping.

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    Enhance Financial Efficiency with Seamless Intercompany Processing

    Record and monitor all intercompany positions including intercompany loans and pooling movements, and settle IC invoices.

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    Safeguarding Your Business Against Uncertainty

    Manage exposures to foreign exchange, interest rate risks, counterparty risk and liquidity risk.

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    Fast and Secure Payments

    Electronic Payments features importing payment data, authorisation and approval workflows, as well as generating both single and large volume secure.

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    We Are Building Bridges

    Import data in real-time utilising either SFTP connection, SWIFT, EBICS, Bureau Services and/or APIs to bring data in and fully automate the process.

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    Streamline Your Operations with Our Accounting Interface

    Produce all required journals in the exact format required for your ERP/s including cash, accruals, valuations and hedge accounting postings.

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    Shed Light on Your Cash

    Salmon Treasurer offers a standard report library, dynamic dashboarding and reporting to give both instance & tailored output to meet the needs of the treasury team.

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    Discover more about Salmon Software

    Salmon Software is a dynamic treasury system provider with substantial influence in the market. Find out yourself. 

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    Salmon Software and the press

    Dive into Our Latest Press Releases and Stay Ahead of the Current!

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    Client success stories

    Learn how our clients managed to solve their complex treasury needs

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    Explore our latest white papers for expert insights and innovations!

    Our white papers will give you the needed insight in many treasury related subjects

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    Discover our latest announcements and be the first to know!

    From groundbreaking partnerships to exciting new product features, explore our latest updates and stay ahead of the curve.

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    Watch Interesting Explainer Videos

    Dive into our video library covering industry trends, expert interviews, and innovative solutions

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    Mark your calendar

    From industry conferences to exclusive webinars, discover upcoming events to enrich your knowledge and connect with like-minded professionals

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Financial Planning Explainer

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IACT Dublin 2024

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info@salmonsoftware.ie

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+353-1-4605305

Salmon Software Ltd.
Pembroke Hall
38-39 Fitzwilliam Square West
Dublin 2
D02 NX53
Ireland

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