Capix

What Capix does

CAPIX Treasury Software Pty Ltd is a Melbourne-based, privately-held software company founded in 1991 that develops Microsoft-based treasury, cash management, and risk management solutions for corporate treasuries, investment managers, and capital markets firms. Its product suite comprises four core IAS 39-compliant platforms — CAPIX Treasury Manager (CTM) for small-to-medium treasuries, CAPIX Treasury Centre (CTC) for enterprise-scale operations with full SQL Server replication, CAPIX Investment Manager (CIM) for funds managers, and CAPIX Cloud Treasury (CCT) hosted on Microsoft Azure. All four products share deal capture automation across Money Market, Forex, Fixed Interest, Swaps, and Options, and integrate natively with Microsoft Dynamics 365, SAP, and FinanceOne ERPs through the Microsoft technology stack (Azure, .NET, Power Platform, Entra ID).

Revenue is generated through four streams: recurring software licences for the CTM/CTC/CIM/CCT products with annual subscription billing, professional services for implementation and custom development, managed Azure cloud hosting for CCT deployments, and subscription-based AI solutions. The company sells through a consultative enterprise field sales motion with tailored 30-45 minute Microsoft Teams demos, supplemented by inside sales via phone and email. Distribution extends through the Microsoft Azure Marketplace for mid-market reach, with regional coverage via headquarters in Melbourne and a regional office in Singapore established in 2011.

The company has positioned itself as an AI-forward treasury vendor, having shifted AI development from the Microsoft stack to Python (TensorFlow, PyTorch) in mid-2025 and deploying a hybrid LSTM/Transformer/XGBoost forecasting model in production with Prophet and NeuralProphet for seasonal patterns. In June 2026, CAPIX launched autonomous AI agents for cashflow monitoring, risk detection, and cashflow optimisation, and moved AI workloads to on-premise NVIDIA DGX Spark infrastructure. The firm holds Microsoft Silver Partner status (achieved February 2024) and an Azure Machine Learning partnership with provisioned ML resources. CAPIX supports 50+ clients across four continents, with no external funding rounds disclosed and a lean 1-10 person team.

Name

Capix

Legal name

CAPIX Treasury Software Pty Ltd

Website

https://capix.net

Company type

Private

Founded year

1991

Operating status

Operating

Headcount range

1–10 employees

Short description

CAPIX is a Melbourne-based software firm founded in 1991 that develops Microsoft-based treasury, cash management, and risk management software — including AI-powered forecasting and autonomous agents — for corporate treasuries, investment managers, and capital markets clients worldwide.

Ownership category

akta.pro rank

Product category

Treasury Management Software

NAICS

Software Publishers (5132), Software Publishers (513210), Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services (5182)

SIC

Services-Prepackaged Software (7372), Services-Computer Programming Services (7371)

akta.pro primary industry

Treasury, Cash Management & Liquidity Tools (Sweeps, Cash Concentration) (FSAGAAAG)

akta.pro secondary industry

Borrowing/Lending Risk & Credit Infrastructure (on-chain credit scoring, risk engines, insurance wrappers) (FSAPAEAI)

Keywords

• Treasury management software
• Cash flow forecasting
• FX risk management
• Hedge accounting software
• Investment management platform

Headquarters

HQ city

Melbourne

HQ country

Australia

HQ region

Oceania

Offices2 records

Markets served

GTM type

B2B

Offering type

Software

Cost components

Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure

Revenue model

1. Software Licenses: On-premises and cloud-hosted treasury software licenses (CTM, CTC, CIM, CCT) with optional managed hosting.
2. Professional Services: Implementation, consulting, project management, and custom software development services. Includes contract software engineering for financial services companies.
3. Cloud Hosting (CCT): Managed Azure cloud infrastructure for Cloud Treasury (CCT) deployment with CAPIX managing software and cloud environment.
4. AI Solutions: AI-enhanced cashflow forecasting and risk management modules, including autonomous treasury agents.

Pricing tiers

Go-to-market motion2 records

Distribution channels4 records

Marketing channels6 records

Core offering

CAPIX sells packaged Microsoft-based treasury and investment management software (CTM, CTC, CIM, CCT) to corporate treasuries, investment managers, banks and brokers, with on-premises and Azure-hosted cloud deployment. AI cashflow forecasting and autonomous treasury agents are sold as add-on modules to these core products, and professional services cover implementation, custom development and AI consulting. All products are IAS 39 compliant and natively integrate with Microsoft Dynamics 365, SAP and FinanceOne ERP environments.

Product overview

CAPIX publishes a portfolio of four Microsoft-based treasury and investment software solutions designed for integration with Microsoft Dynamics 365, SAP, FinanceOne and other leading ERP platforms. The core products are: CAPIX Treasury Manager (CTM) for small to medium corporate treasuries; CAPIX Treasury Centre (CTC) for enterprise-scale operations with full SQL Server replication; CAPIX Investment Manager (CIM) for investment and funds managers; and CAPIX Cloud Treasury (CCT), an Azure-hosted managed cloud deployment of the same treasury capabilities. All four products are IAS 39 compliant and share advanced cash-management, deal-capture, and multi-instrument coverage (Money Market, Forex, Fixed Interest, Swaps, Options). Two AI-enhanced modules layer on top: AI Cashflow Forecasting & Risk Management (using LSTM, Transformer, XGBoost, Prophet, NeuralProphet hybrid models) and AI Agents for Autonomous Cashflow Management (agentic AI for monitoring, reforecasting, risk detection, and optimisation). The ERP Integration module enables real-time data synchronisation between CAPIX and Dynamics 365, SAP, or FinanceOne for unified cash visibility. Professional Services cover implementation, custom development, and AI consulting.

Differentiator

Problem solved

Functional benefit

Brands

• CTM (CAPIX Treasury Manager): Microsoft Windows-based multi-user treasury system for small to medium corporate treasuries, IAS 39 compliant with advanced cash management and deal capture automation.
• CTC (CAPIX Treasury Centre)
• CIM (CAPIX Investment Manager)
• CCT (Cloud Treasury)

Products and services

• CAPIX Treasury Manager (CTM) Microsoft Windows-based, multi-user, integrated treasury system for small to medium corporate treasuries. IAS 39 compliant with advanced cash management, automated deal capture across Money Market, Forex, Fixed Interest, Swaps and Options.
• CAPIX Treasury Centre (CTC) Enterprise-scale Microsoft Windows-based, multi-user treasury system for larger operations with many users. IAS 39 compliant with full SQL Server replication and fault tolerance for mission-critical environments and the same instrument coverage as CTM.
• CAPIX Investment Manager (CIM) Microsoft Windows-based, multi-user, integrated investment management system for small to medium investment and funds managers. IAS 39 compliant with deal capture automation across Money Market, Forex, Fixed Interest, Swaps and Options and comprehensive portfolio management and reporting capabilities.
• CAPIX Cloud Treasury (CCT) Azure-hosted cloud treasury solution on the same platform as Microsoft Dynamics 365. IAS 39 compliant with advanced cash management, deal capture automation and comprehensive instrument coverage; CAPIX manages both the software and the Azure cloud environment.
• AI Cashflow Forecasting & Risk Management AI-enhanced cashflow forecasting and risk management module using a hybrid model combining LSTM, Transformer, XGBoost, Prophet and NeuralProphet with FX volatility and currency correlation inputs to deliver multi-horizon predictions with confidence bands. Integrates with CTM, CTC, CIM and CCT.
• AI Agents for Autonomous Cashflow Management Agentic AI layer that monitors cashflows, identifies risks, and takes management actions independently within governance boundaries. Capabilities include autonomous cashflow monitoring, intelligent reforecasting, risk detection and response, and cashflow optimisation across CTM, CTC, CIM and CCT deployments.
• Professional Services Analysis, consulting, project management and contract software engineering for capital and financial markets, including software customisation and development (custom reports, new modules) and AI consulting for clients bringing AI into treasury operations.

Quantifiable outcome

• Multi-currency and cross-border cash visibility for multinational operations
• +2 more outcomes

Named customers7 records

Segments3 records

Ideal customer profiles3 records

Technology focussed Yes

API detail

Has API

Yes

API docs

API detail

Core technology

AI maturity

App detail

Integration7 records

AI capability5 records

Feature6 records

Partnerships

Five partnerships are on record, tiered core, secondary and strategic.

• MicrosoftcoreTechnology or Integration · 19 May 2024Microsoft Azure cloud partnership for hosting CAPIX Cloud Treasury (CCT). CAPIX is a Microsoft Development Partner and Silver Partner with Azure ML resources provisioned for AI development. Deep integration with Dynamics 365, .NET framework, and Microsoft Power Platform.
• Microsoft Dynamics 365coreTechnology or IntegrationCAPIX treasury software integrates natively with Microsoft Dynamics 365 ERP. Shares same Azure cloud platform, supports Microsoft Entra ID (Azure AD) single sign-on, and integrates with Power BI, Power Automate, and Power Apps.
• SAPcoreTechnology or IntegrationIntegration capabilities enabling treasury data (cash positions, forecasts, FX deals, settlements) to flow between CAPIX and SAP environments for unified financial reporting and cash visibility.
• FinanceOnesecondaryTechnology or IntegrationIntegration support connecting CAPIX treasury operations with FinanceOne accounting and financial management platform for consistent data across systems.
• NVIDIAstrategicTechnology or IntegrationCAPIX utilizing NVIDIA DGX Spark for in-house AI compute to run large quantitative models for cashflow forecasting and autonomous treasury agents.

Scale indicators4 records

Recent moves9 records

Expansion highlights6 records

Direct peers

• TIS (Treasury Intelligence Solutions): Cloud-based treasury and cash management platform for corporate treasurers; offers bank connectivity, payments, and liquidity management. Closely comparable product set and target market (corporate treasuries, investment managers).
• GTreasury: SaaS treasury management platform with cash forecasting, payments, hedge accounting, and ERP integration. Direct competitor in the same mid-market and enterprise treasury software category.
• Kyriba: Cloud-native treasury management system with cash visibility, forecasting, payments, risk management, and AI capabilities. Direct competitor serving corporate treasuries with similar SaaS deployment model and ERP integrations.

Broad incumbents

• SAP Treasury Management: ERP-bundled treasury and cash management module inside SAP S/4HANA Finance. Overlaps with CAPIX's treasury capabilities but as part of a broader enterprise suite; CAPIX integrates with SAP rather than competing head-to-head in pure-SAP shops.
• FIS Treasury and Risk Manager: Established treasury and risk management suite from a major financial technology vendor; targets banks and large corporates with deep capital markets instrument coverage overlapping with CAPIX's CTC product.
• Oracle Treasury: Enterprise-grade treasury and risk management within Oracle E-Business Suite/Cloud ERP. Comparable functional coverage (deals, FX, cash positioning) but typically sold as part of broader Oracle ERP engagements.

Emerging players

• Treasury4 (T4): Cloud-native treasury and cash management solution targeting mid-market and enterprise; comparable SaaS delivery model and bank connectivity / ERP integration approach.
• Cashforce: Cash flow forecasting and treasury analytics platform with AI-driven short-term liquidity predictions. Comparable AI cashflow forecasting capability and corporate treasury target segment.
• Agicap: European cashflow forecasting and treasury management SaaS aimed at mid-market CFOs/treasurers; comparable AI-enhanced forecasting approach and primary market overlap (corporate treasuries needing cash visibility).
• HighRadius Treasury Management: AI-native treasury and cash management platform with autonomous capabilities similar to CAPIX's AI agents; well-funded and competing for the same mid-market/enterprise treasury buyer.

Market position

Strengths1 record

Weaknesses1 record

Competitive moat5 records

Key risks6 records

Key highlights6 records

Customer concentration

• Xx.com/capixmedia
• GitHubgithub.com/capix-net
• Facebookfacebook.com/capixsoftware
• LinkedInlinkedin.com/company/capix-treasury-software

Compliance2 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles3 records

Subsidiaries1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Capix