softcash™New

Look forward to softcash, our new software currently in development. It represents the next innovation in treasury management, building upon the solid foundation of our proven software, magnet, and transforming it into a web-based format. Softcash will be accessible via any standard web browser, enabling location and platform-independent use. This universal accessibility makes softcash the ideal solution for your financial management needs.

Softcash will distinguish itself from magnet through a more intuitive user interface and improved usability. Our aim is to provide you with software that is not only easy and clear to use but also boasts a modern and appealing design. Innovation is at the core of our development efforts, aimed at enhancing process efficiency.

Modules

Cash management

  • Payments
  • Analyses
  • Bank Connectivity
  • Dashboards
  • Account Overview

Liquidity management

  • Cash pooling
  • Liquidity forecast
  • Liquidity actuals
  • Liquidity management/control
  • Limit management (Investments / Borrowings)

More modules to come, ensuring continuous expansion of the solution.

  • Treasury (FX, MM, Credit/Loans)
  • Liquidity planning
  • Netting
  • Financial account interface

Pricing

Like our software, the usage fees are modular. Therefore, they are calculated individually for each configuration. In addition to these monthly usage fees for licence costs, server rental, maintenance/updates, the estimated one-off implementation costs are also adapted to the customer and their configuration of softcash.

We invite you to fill out the price request form. We will then send you an individualised rough offer as soon as possible.

If you are unsure which modules and e.g. the number of users you need, we recommend a presentation of our software in advance. On the occasion of this product presentation, we will address your individual needs. You will then receive a price quotation based on your needs.

Contact us today to arrange a presentation appointment.

Security & Compliance

At softcash, the security of your data is our top priority. We understand that the integrity and confidentiality of your financial information are of utmost importance. That’s why we continuously implement strict security measures and adhere to the highest standards of compliance.

We are currently working intensively on integrating state-of-the-art security features to ensure that your data is always optimally protected. This includes secure authentication and granular authorization.

Technical Information

Architecture

Architecture of a web application

softcash is a fully browser-based web application that allows users to access the system regardless of the device or operating system used. The browser-based nature of softcash eliminates the need for specific desktop software or apps.

The backend of softcash is written in C# based on .NET Core, and the frontend is implemented in a modern way using React in JavaScript.

Encryption

The data transfer to and from softcash is encrypted using SSL/TLS. This ensures that all your financial information is protected during transmission. The data is stored in a secure environment, with access credentials further protected by hashing.

Data backup and data recovery

In today’s data-driven world, softcash ensures the protection of your financial data with robust backup and recovery capabilities. Automated routines regularly secure all financial information to maintain its currency and security. In the event of a system failure, recovery features enable rapid data reconstruction, minimize downtime, and secure the continuity of your business processes.

API

The softcash REST API offers flexible and efficient integration with external systems. It facilitates secure and seamless data exchange, utilizes standardized web technologies, and thus simplifies the integration process. The API supports a wide range of operations, making it ideal for businesses looking to further automate and integrate their financial processes. With this API, your systems remain synchronized and efficient, enhancing process efficiency and minimizing sources of error.

Presentation registration
Anmeldung Präsentation