portfolio & treasury management solutions / treasury management

Treasury management

Financial instruments are complex and are often managed in spreadsheets. Why spend time calculating realized gain and losses, accruals, amortization, and taxes in a spreadsheet, when Stacc Escali can do the calculations?

portfolio & treasury management solutions / treasury management

Treasury management

Financial instruments are complex and are often managed in spreadsheets. Why spend time calculating realized gain and losses, accruals, amortization, and taxes in a spreadsheet, when Stacc Escali can do the calculations?

portfolio & treasury management solutions / treasury management

Treasury management

Financial instruments are complex and are often managed in spreadsheets. Why spend time calculating realized gain and losses, accruals, amortization, and taxes in a spreadsheet, when Stacc Escali can do the calculations?

portfolio & treasury management solutions / treasury management

Treasury management

Financial instruments are complex and are often managed in spreadsheets. Why spend time calculating realized gain and losses, accruals, amortization, and taxes in a spreadsheet, when Stacc Escali can do the calculations?

Some of our clients

Investment clients

Most of our accountants use Escali Financials to manage investments in securities.

It is complex to manage such investments in a spreadsheet. If your client invests in stocks, bonds, money market funds, equity funds, or private equity funds, you need to calculate realized gain or loss, unrealized gain and loss, and accruals. All postings and calculations are done automatically in Escali Financials including transferring the ledger transactions to the accounting system. If your clients have advanced reporting needs, these are managed via our app with dynamic reports.

Loans, leasing, and derivatives

Some of our accounting clients use Escali to manage debt, internal loans, FX derivatives, and leasing. Why manually calculate and post accrued interest, interest, installments, current portion of the debt, mark-to-market, lease obligations, and “Right to use”? Escali Financials handle most accounting-related issues regarding financial instruments, such as IFRS 9 and IFRS 16, but also national requirements.

A user-friendly solution

Intuitive

The interface is intuitive, and the menus are tailored for your requirements and needs. The system is easy to understand and learn.

Office friendly

Fully integrated with MS Office, you can easily export or link data to Excel or Power BI.

Integrated

The SQL database technology makes it easy to integrate with a Data Warehouse or BI-Solution.


The SQL database technology makes it easy to integrate with a Data Warehouse or BI-Solution.

No installation

No installations are needed. The system is delivered in the cloud, as Software-as-a-Service (SaaS) and support is included.

Tailored treasury management

We specialize in the following industries:

CONTACT SALES

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