SUMMA Overview

SUMMA is a comprehensive treasury software solution designed to streamline cash management, financial operations, and risk management for businesses. This platform provides organizations with realtime visibility into their cash positions, enabling informed decisionmaking and optimizing liquidity. SUMMA offers powerful tools for cash forecasting, allowing businesses to anticipate cash flows and manage working capital effectively. Its advanced analytics capabilities help organizations assess financial risks and develop strategies to mitigate them. The software also facilitates seamless integration with existing financial systems, ensuring accurate data flow and operational efficiency. SUMMA’s userfriendly interface allows finance teams to generate detailed reports on cash management and treasury performance, enhancing transparency and accountability. Additionally, the platform supports compliance with regulatory requirements, ensuring organizations adhere to industry standards. Overall, SUMMA empowers businesses to optimize their treasury functions, enhance cash management, and improve financial performance in an increasingly complex market.

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SUMMA Screenshot & Video

Contact Details

  • Vendor Name PREFIS
  • Founded 1997
  • Location Slovakia

Support

  • 24x7 Support 24x7 Support
  • Chat Chat

Training

  • In-person In-person
  • Live Online Live Online
  • Webinar Webinar
  • Documentation Documentation

Licensing & Deployment

  • Proprietary Proprietary
  • Cloud Hosted Cloud Hosted
  • Web-Based Web-Based

Typical Customers

  • Self-Employed Self-Employed
  • Small-Business Small-Business
  • Midsize-Business Midsize-Business

Languages Supported

English


Industries

Accounting, Financial Services, Hospitality, Real Estate

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SUMMA Features

  • Arrow Icon Activity Dashboard
  • Arrow Icon Workflow Management
  • Arrow Icon Cash Management
  • Arrow Icon Multi-Currency
  • Arrow Icon Forecasting
  • Arrow Icon Financial Analysis
  • Arrow Icon Accounting Integration
  • Arrow Icon Financial Management
  • Arrow Icon Liquidity Management
  • Arrow Icon Cash Flow Management
  • Arrow Icon Risk Management
  • Arrow Icon Compliance Management
  • Arrow Icon Debt Management
  • Arrow Icon Scenario Planning
  • Arrow Icon Reporting/Analytics
  • Arrow Icon Risk Analysis

SUMMA Pricing

Pricing Type

  • Pricing Type Per Feature

Preferred Currency

  • EUR (€) EUR (€)

Free Trial

  • Free Trial Available

Free Version

  • NA

Payment Frequency

  • NA

SUMMA FAQs

SUMMA is a comprehensive treasury software solution designed to streamline cash management, financial operations, and risk management for businesses. This platform provides organizations with realtime visibility into their cash positions, enabling informed decisionmaking and optimizing liquidity. SUMMA offers powerful tools for cash forecasting, allowing businesses to anticipate cash flows and manage working capital effectively. Its advanced analytics capabilities help organizations assess financial risks and develop strategies to mitigate them. The software also facilitates seamless integration with existing financial systems, ensuring accurate data flow and operational efficiency. SUMMA’s userfriendly interface allows finance teams to generate detailed reports on cash management and treasury performance, enhancing transparency and accountability. Additionally, the platform supports compliance with regulatory requirements, ensuring organizations adhere to industry standards. Overall, SUMMA empowers businesses to optimize their treasury functions, enhance cash management, and improve financial performance in an increasingly complex market.

  • No, SUMMA does not offer a free version.

  • Yes, SUMMA offers a free trial.

  • No, Credit Card details are not required for the SUMMA trial.

  • No, SUMMA does not offer an API.

  • SUMMA offers support with the following options:
    • 24x7 Support , Chat

  • SUMMA offers training with the following options:
    • In-person , Live Online , Webinar , Documentation

  • SUMMA supports the following languages:
    • English

  • Following are the typical users of the SUMMA:
    • Self-Employed , Small-Business , Midsize-Business

  • SUMMA supports the following deployment:
    • Cloud Hosted

  • SUMMA supports the following devices and operating systems:
    • Web-Based