CAPIX is a cloud-hosted treasury and investment system that offers SMBs a secure and central platform from which to manage corporate treasury and investment operations. Incorporating advanced cash flow management and forecasting technology, quick software updates and integrated Microsoft Office tools, CAPIX aims to provide users with a flexible and simple treasury software solution.

Operating through Microsoft Azure cloud infrastructure, CAPIX presents users with a flexible cash management platform. From the CAPIX cloud, users can access applications and information on the move from any internet-enabled desktop, tablet or smartphone device. Besides user-mobility, CAPIX allows users to centralize and secure their data through the trusted Azure platform. Moreover, by storing data in the cloud, users reduce the risk of information loss, receive quicker software updates and enjoy platform scalability.

In order to help users manage cash effectively, CAPIX equips users with advanced cash flow forecasting and management features. Further to cash management, CAPIX promotes IAS 39 compliance, automated deal capture and accounting and administration activity. CAPIX also supports trading in different financial securities and derivatives such as Money Market, Swaps, Forex and Fixed Interest.

Key benefits of CAPIX

  • CAPIX includes advanced cash flow forecasting technology, providing users with actionable insight to manage cash intelligently.

  • CAPIX operates through the Microsoft Azure cloud, thereby offering users a protected platform from which to manage data securely.

  • Functioning from the Azure cloud, CAPIX affords users the flexibility to access information on the move from any internet-connected device.

  • CAPIX incorporates Microsoft Office tools, enabling users to access Microsoft Excel and Microsoft Word easily from within CAPIX treasury software.

  • CAPIX possesses a client portal, allowing clients to track support issues and handle organization administration efficiently online.

  • Devices

    Business size

    S M L


    United States, Canada, United Kingdom, Australia, China and 5 others, India, Japan, Germany, Brazil, Mexico

    Supported Languages



    Total features of CAPIX: 16

    • Accounting Management
    • Activity Management
    • Cash Flow Management
    • Cash Management
    • Client Portal
    • Compliance Management
    • Customer Accounts
    • Financial Analysis
    • Financial Management
    • Forecasting
    • Multiple User Accounts
    • Records Management
    • Risk Assessment
    • Secure Data Storage
    • Self Service Portal
    • Support Ticket Tracking



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    Overall rating

    4 /5
    Value for Money
    Ease of Use
    Customer Support

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    Showing 1 review
    John G.
    Overall rating
    • Industry: Financial Services
    • Company size: 10 000+ Employees
    • Used Daily for 2+ years
    • Review Source

    Overall rating

    • Value for Money
    • Ease of Use
    • Customer Support
    • Likelihood to recommend 8.0 /10

    At Ford Credit we used the Capix software to manage Debt Portfolio

    Reviewed on 2017/12/11

    Saved a lot of work messing around with Excel spreadsheets. Gave a much better view of a large and...

    Saved a lot of work messing around with Excel spreadsheets. Gave a much better view of a large and complex debt portfolio.
    Saved a couple of days work from end of month processing.


    Gave us a good overall view of a large and complex debt portfolio, including a combination of short and long term debt securities and about 200 Interest Rate Swaps.


    Some of the controls were a bit restrictive. Also, would have liked to have integrated modelling of the asset (auto leases) side of the book.


    Below are some frequently asked questions for CAPIX.

    CAPIX offers the following pricing plans:

    • Pricing model: Subscription
    • Free Trial: Available

    To receive accurate pricing information, contact CAPIX directly.

    CAPIX offers the following features:

    • Accounting management
    • Activity management
    • Activity monitoring
    • Application security
    • Cash flow statement
    • Cash management
    • Client accounts
    • Client portal
    • Compliance management
    • Debt management
    • Financial analysis
    • Financial management
    • Forecasting
    • Government compliance
    • Liquidity management
    • Microsoft Office
    • Multiple user accounts
    • Payment management
    • Records management
    • Risk management
    • Secure data storage
    • Self service portal
    • Support tracking

    CAPIX has the following typical customers:

    Small Business, Mid Size Business

    CAPIX supports the following languages:


    We do not have any information about what devices CAPIX supports

    We do not have any information about what integrations CAPIX has

    CAPIX offers the following support options:

    Online Support, Phone Support

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