Choosing treasury and FP&A software

Practical guides for finance teams at small and mid-sized companies: what to look for, what to ask vendors, and where K-φ fits and where it does not.

• Treasury software for mid-sized companies: what you actually need

  A practical checklist for mid-sized companies choosing treasury management software: bank visibility, AR/AP, cash forecasting, multi-entity, ERP fit, time to value and total cost.

• Cash forecasting on QuickBooks or Xero, beyond the spreadsheet

  How to build a reliable 13-week cash forecast on top of QuickBooks Online or Xero: open invoices dated from real payment behaviour, bank balances every morning, and rules for what comes after.

• Treasury and FP&A in one platform: when it makes sense

  Why mid-sized finance teams are moving treasury (cash, banks, invoices) and FP&A (statements, budgets, scenarios) onto one platform, what to check, and when separate tools are still the better choice.

• Cash visibility and covenant tracking for PE-backed companies

  What finance teams at private-equity-backed mid-sized companies need from treasury and FP&A tooling after a deal: a 13-week cash forecast, covenant monitoring, group consolidation and fast time to value.