Treasury management system

[1] It helps companies to manage their financial activities, such as cash flow, assets and investments, automatically.

[2] A TMS is commonly used to maintain financial security and minimize reputational risk.

[2][4] A TMS can use data to analyze and report payments, cash management and flow, banking and accounting.

[5][1] Local systems are installed on a business's home server, and enable maximum control of features and security protocols.

[18] An increasing number of companies have adopted cloud-based systems, which are evolving in features and security.