Ltc treasury Overview

Ltc Treasury is a treasury management software solution designed to help financial professionals manage liquidity, cash flow, and financial risk. The software provides a comprehensive suite of tools for cash forecasting, bank reconciliation, and payment processing, enabling businesses to optimize their financial operations. With real-time reporting and analytics, Ltc Treasury helps organizations monitor cash positions, manage investments, and reduce financial exposure. The software also integrates with accounting and ERP systems, ensuring seamless data flow across financial departments. Ltc Treasury is ideal for large organizations, financial institutions, and corporations looking to streamline their treasury operations, improve cash management, and enhance financial decision-making.

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Contact Details

  • Vendor Name Litreca
  • Founded
  • Location Germany

Support

    NA


Training

  • NA

Licensing & Deployment

  • Proprietary Proprietary

Typical Customers

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

Languages Supported

English


Industries

Apparel & Fashion, Automotive, Consumer Electronics, Financial Services, Legal Services, Retail

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Ltc treasury 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

Ltc treasury Pricing

Pricing Type

  • Pricing Type Per Feature

Preferred Currency

  • EUR (€) EUR (€)

Free Trial

  • NA

Free Version

  • NA

Payment Frequency

  • NA

Ltc treasury FAQs

Ltc Treasury is a treasury management software solution designed to help financial professionals manage liquidity, cash flow, and financial risk. The software provides a comprehensive suite of tools for cash forecasting, bank reconciliation, and payment processing, enabling businesses to optimize their financial operations. With real-time reporting and analytics, Ltc Treasury helps organizations monitor cash positions, manage investments, and reduce financial exposure. The software also integrates with accounting and ERP systems, ensuring seamless data flow across financial departments. Ltc Treasury is ideal for large organizations, financial institutions, and corporations looking to streamline their treasury operations, improve cash management, and enhance financial decision-making.

  • No, Ltc treasury does not offer a free version.

  • Yes, Ltc treasury offers a free trial.

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

  • No, Ltc treasury does not offer an API.

  • Ltc treasury supports the following languages:
    • English

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