About Fluxus
Fluxus is a treasury management software from Gestione Tesoreria designed for managing financial operations. It provides features such as cash flow forecasting, liquidity management, and risk assessment so organizations can effectively oversee their financial resources. Fluxus integrates various financial data sources to provide real-time insights into cash positions and market risks. This platform also includes compliance reporting functionality to ensure adherence to financial regulations. Key capabilities: cash management financial reporting risk analysis liquidity forecasting compliance integration Best for: financial managers and treasurers who need to manage and improve their organization’s treasury functions.
Fluxus is an advanced Treasury Management software designed to help businesses gain full control over their cash flow and financial planning. It enables users to create treasury budgets and generate accurate cash flow forecasts using data from accounting systems and projected budget scenarios. The platform provides sensitivity analysis tools that allow financial managers to simulate different scenarios, compare results, and identify the most sustainable financial path for their organization. With features like prospective financial statement preparation, DSCR (Debt Service Coverage Ratio) calculation, and APR evaluation for investments, Fluxus ensures compliance with corporate crisis regulations while supporting strategic decision-making. Users can monitor liquidity levels, forecast balances for each bank account, and analyze graphical trends through a user-friendly dashboard. The software also offers automatic report generation, simplifying communication of financial strategies across teams. Certified by Sectigo (formerly Comodo CA), Fluxus guarantees data security and reliability. Though its demo version has limited functionality, it offers valuable insight into its tools before purchase.
Pros & Cons
- +Highly accurate cash flow monitoring and liquidity tracking.
- +Eliminates reliance on error-prone Excel spreadsheets.
- +Provides useful and practical tools for treasury management.
- +Well-regarded by long-term users for reliability and effectiveness.
- +Supports decision-making with clear financial insights.
- −Can prove difficult to learn by new users due to advanced treasury features.
- −Some features may require understanding of corporate finance concepts.
- −Limited to Italian corporate finance market (primarily Italy)
- −No automatic license renewal; manual updates required
Features
Key features
- Cash Flow Forecasting – Project balances for each bank account and date.
- Treasury Budgeting – Create detailed budgets combining accounting data and economic scenarios.
- Scenario Simulation – Simulate self-liquidating advances and item transfer transactions.
- Financial Charge Forecasting – Estimate prospective financial charges per account or year.
- Graphical Analysis – Analyze trends and graphs for individual bank accounts.
- Dashboard Monitoring – Forward-looking dashboards for cash flows and liquidity levels.
- Investment Sustainability Verification – Calculate APR and evaluate real cost of new investments.
- Prospective Financial Statement Preparation – Evaluate treasury management strategies.
- Automatic Reporting – Generate reports to share strategies and financial scenarios.
- Credit Efficiency Analysis – Evaluate efficiency in bank credit management.
Additional features
- Cash Flow Forecasting – View aggregated and individual bank account cash flows graphically.
- Treasury Budgeting – Combine data from economic scenarios and accounting systems.
- Scenario Simulation – Test different financial scenarios to identify the most sustainable.
- Financial Charge Forecasting – Calculate prospective charges for each bank account or financial year.
- Graphical Trend Analysis – Generate graphs and tables of forecast trends for better visualization.
- Dashboard Monitoring – Monitor cash flow and liquidity levels in real time.
- Investment Analysis – Verify sustainability and real cost of new investments with APR calculations.
- Prospective Financial Statement – Prepare forward-looking statements for decision-making.
- Automatic Report Generation – Export financial scenarios and strategies for sharing with stakeholders.
- Credit Management Analysis – Evaluate the efficiency of bank credit usage.
- Security & Certification – 100% secure, malware-free, and certified with RSA digital signatures.
- User-Friendly Interface – Immediately understandable, easy-to-use environment for corporate finance teams.
- Demo & Trial – 15-day trial version available to explore key tools before purchase.
Pricing
Countries & Languages
Available in
Interface languages
Billing currencies
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About Fluxus
Fluxus is a treasury management software from Gestione Tesoreria designed for managing financial operations. It provides features such as cash flow forecasting, liquidity management, and risk assessment so organizations can effectively oversee their financial resources. Fluxus integrates various financial data sources to provide real-time insights into cash positions and market risks. This platform also includes compliance reporting functionality to ensure adherence to financial regulations. Key capabilities: cash management financial reporting risk analysis liquidity forecasting compliance integration Best for: financial managers and treasurers who need to manage and improve their organization’s treasury functions.
Fluxus Details
Fluxus's In-App Market Place
Does Fluxus have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£), JPY (¥), AUD (A$), CAD (C$), CHF (CHF), CNY (¥), SEK (kr), NZD (NZ$), KRW (₩), SGD (S$), HKD (HK$), NOK (kr), MXN (Mex$), INR (₹), BRL (R$), ZAR (R), RUB (₽), TRY (₺)
Pros & Cons
- Highly accurate cash flow monitoring and liquidity tracking.
- Eliminates reliance on error-prone Excel spreadsheets.
- Provides useful and practical tools for treasury management.
- Well-regarded by long-term users for reliability and effectiveness.
- Supports decision-making with clear financial insights.
- Can prove difficult to learn by new users due to advanced treasury features.
- Some features may require understanding of corporate finance concepts.
- Limited to Italian corporate finance market (primarily Italy)
- No automatic license renewal; manual updates required
Fluxus's Support Options
Email Address
info@gestionetesoreria.itFluxus's Alternatives
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