softcash ag offers
solutions in the areas of

  • Cash Management
  • Payment transactions
  • Liquidity management
  • Treasury (FX, MM, Loans, Derivatives)
  • Liquidity planning
  • Finac interface
  • Accounts receivable matching
  • Netting

Get to know our software

We invite you to a free and non-binding presentation ...

... in our house

Visit us

... to a Webinar

via Skype for Business

Your benefits: services and solutions - more than tags!

Modular pricing framework

Software-as-a-Service (SaaS) - to license and pay for what you use

Think big - start small

Thanks to modular design of the software needs of your base business can grow without restrictions (scalable, SaaS)

No investment budget

No recurring licences, but monthly usage fees (SaaS)

Data security

Customer data are not held by softcash ag. The data of Swiss customers is managed by a certified Swiss ASP provider

No IT resources required

As part of SaaS, user fees include, e.g. all costs for server rent and administration

Easy to use

Our customers appreciate the 'easy to use', the role-based user concept and process-oriented approach

The label 'swiss made software' stands for Swiss values Quality, reliability and precision in the software development.