The Company

Brief summary

softcash ag is an IT-based financial services company founded in March 1988 and is located in 8834 Schindellegi (district of Feusisberg SZ), Switzerland

The company is active in financial consulting and software across Europe. It is active in the following areas:

  • Cash- and Liquidity management
  • Treasury
  • Netting

softcash ag has introduced more than 300 of the largest and most prestigious Swiss and German companies. And after implementation, these companies will continue to be involved in the daily use of the Treasury software magnet©.

The softcash ag customers come from all sectors of services, trade, industry and production, eg

  • Financial services
  • Internal logistics
  • Media
  • Manufacturing
  • Technology companies
  • Packaging industry
  • Administrations
  • Insurance

Facts and figures

Founded:March 1988
Priorities:Software and consulting company
(Cash management, Treasury, Netting)
Share capital:CHF 200’000, fully paid-in
Auditor:Frey H.P. Buchhaltungs & Verwaltungs AG, Baar
Company number:CH-020.3.928.214-3
VAT number:CHE-103.814.956 MWSt