SUMMA sophisticated system to support effective financial management

SUMMA

A sophisticated tool for effective financial management to help you make the right decisions.

SUMMA helps to manage cash, liquidity, treasury operations as well as financial risks.

Corporate & Financial Institutions

Benefits for your business

Services to simplify processes

Cash & Liquidity System

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.

Cash & Liquidity forecasting
Scenario modelling
Bank account management
Payments & netting

Treasury Management System

SUMMA treasury & risk management system presents a modular and cost-effective solution helping every corporate treasurer collect data, analyze and eliminate risks and manage corporate finances from one secure place.

Monitoring of key financial risks and positions
High level of automation, security and error prevention
In-depth coverage of all areas of financial markets
Scenario analysis for instruments & hedging strategies

We Partner With

News

TREND TOP 2016 Conference

PREFIS was one of the general partners of this year’s edition of the TREND TOP 2016 conference and gala.

TREND Business Breakfasts

SUMMA has become the sponsor of business breakfasts for the CFOs of Slovak companies.

Interview With The CEO -- TREND

How did a small consulting company in Bratislava become a premium finance and IT consulting firm and one of the four certified partners of Wall Street Systems in the world in just 20 years?