Who Uses This Software?

SUMMA helps to manage cash, liquidity, treasury operations as well as financial risks. We are able to design and deliver optimum solution and services in Treasury, Cash & Liquidity and Risk Management

Average Ratings

  • Overall
  • Ease of Use
  • Customer Service

Product Details

  • Starting Price
    Not provided by vendor
  • Deployment
    Cloud, SaaS, Web
  • Training
    Live Online
    In Person
  • Support
    Business Hours
    24/7 (Live Rep)

Vendor Details

  • www.summa-prefis.com
  • Founded 1997
  • Slovakia


SUMMA treasury & risk management system presents a modular and cost-effective solution helping to corporate and financial institution treasurers collect data, analyze and eliminate risks and manage finances from one secure place. //// SUMMA Cash & Liquidity module provides CFOs and Treasurers with instant visibility of current and forecasted liquidity, bank accounts status, and multi-currency exposures of portfolios or the group as a whole.

SUMMA Features

  • Cash Management
  • Debt Management
  • For Government
  • For Hedge Funds
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Risk Management

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