CAPIX Treasury Software
Products
CAPIX Software Solutions
We publish a portfolio of Microsoft-based treasury software solutions designed for integration with Microsoft Dynamics 365, SAP, FinanceOne and other leading ERP platforms.
CAPIX Treasury Manager (CTM)
Our popular treasury system for small to medium corporate treasuries. IAS 39 compliant with advanced cash management, deal capture automation and comprehensive instrument coverage.
Learn More →CAPIX Treasury Centre (CTC)
Enterprise-scale treasury system for larger operations with many users. Full SQL Server replication and fault tolerance for mission-critical environments.
Learn More →CAPIX Investment Manager (CIM)
Integrated investment management system for investment and funds managers, with comprehensive portfolio management and reporting capabilities.
Learn More →Cloud Treasury (CCT)
Azure-hosted cloud treasury solution on the same platform as Dynamics 365. No on-premises infrastructure required — we manage the software and cloud environment.
Learn More →AI for Treasury
AI-enhanced cashflow forecasting and risk management using deep learning. Includes autonomous AI agents that can monitor and manage cashflows independently.
Learn More →ERP Integration
Seamless integration with Microsoft Dynamics 365, SAP, FinanceOne and other enterprise platforms for unified cash visibility across your organisation.
Learn More →Product Comparison
| CTM | CTC | CIM | CCT | |
|---|---|---|---|---|
| Best for | SMB treasuries | Enterprise treasuries | Investment managers | Cloud-first orgs |
| Deployment | On-prem / Azure | On-prem / Azure | On-prem / Azure | Azure only |
| IAS 39 Compliant | ✓ | ✓ | ✓ | ✓ |
| Cash Forecasting | ✓ | ✓ | ✓ | ✓ |
| ERP Integration | ✓ | ✓ | ✓ | ✓ |
| Multi-user | ✓ | ✓ (large teams) | ✓ | ✓ |
| SQL Replication | — | ✓ | — | — |
| Managed Hosting | Optional | Optional | Optional | Included |