Albasoft Solutions
Albasoft Solutions is an Italian software company that provides treasury management software for large enterprises (Gold La Tesoreria) and cloud-based financial planning tools for small and medium enterprises (Cash Flow), headquartered in Padova.
- Company typePrivate
- Founded2009
- HeadquartersPadova, Italy
- Headcount11–50
- GTM typeB2B
- OfferingSoftware
What Albasoft Solutions does
Albasoft Solutions S.r.l. is an Italy-based software company that develops and sells treasury management and financial planning software. Founded in 2009 as a continuation of treasury domain work that began in 1992, the company is headquartered in Padova, Veneto, and operates with a headcount of 13. It markets itself as one of Italy's established providers of corporate treasury solutions, with roots in a group of FIN specialists that originally built treasury software for large, structured companies.
The company sells two proprietary products. Gold La Tesoreria is the flagship enterprise platform, offering centralized treasury management with real-time visibility of financial movements, cash flow forecasting, and bank position management; it integrates with any ERP and remote banking system and is sold through direct field sales with implementation support. Cash Flow is a cloud-based financial planning product targeting Italian small and medium enterprises (PMI), focused on simplified daily cash visibility, payment scheduling, and forecasting, and is promoted through weekly live demo webinars (Thursdays at 10:00) with a Sales Manager.
Albasoft generates revenue exclusively through annual subscription licenses for both products, with quote-based pricing tailored to client size, complexity, and integration requirements. The customer base is split between large enterprises (Gold La Tesoreria) and the long-tail Italian PMI segment (Cash Flow), with Better Silver cited as a representative enterprise case study. The company is privately held, has no disclosed funding rounds, no parent company, and no subsidiaries, and operates exclusively in Italy under the leadership of CEO Francesco Rudello and Sales Manager Francesco Brunelli.
Albasoft Solutions firmographics
Firmographics- Name
- Albasoft Solutions
- Legal name
- Albasoft S.r.l.
- Website
- https://albasoftsolutions.it
- Company type
- Private
- Founded year
- 2009
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Short description
- Albasoft Solutions is an Italian software company that provides treasury management software for large enterprises (Gold La Tesoreria) and cloud-based financial planning tools for small and medium enterprises (Cash Flow), headquartered in Padova.
- Ownership category
- akta.pro rank
Albasoft Solutions industry classification
Industry- Product category
- Treasury Management Software
- NAICS
- Financial Transactions Processing, Reserve, and Clearinghouse Activities (52232)
- SIC
- Finance Services (6199)
- akta.pro primary industry
- Treasury, Cash Management & Liquidity Tools (Sweeps, Cash Concentration) (FSAGAAAG)
Keywords
Where Albasoft Solutions is headquartered
LocationHeadquarters
- HQ city
- Padova
- HQ country
- Italy
- HQ region
- Europe
Offices1 record
Markets served
Albasoft Solutions business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure
Revenue model
- Software Licenses and Subscriptions: Albasoft generates revenue through annual software licenses and subscriptions for both Gold La Tesoreria (enterprise) and Cash Flow (SMB/cloud) products. Pricing is quote-based and customized based on company size, complexity, and integration requirements.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Gold La Tesoreria - Enterprise tier for large companies |
| Subscription | Annual | Cash Flow - SMB/Cloud tier for small and medium enterprises |
Go-to-market motion3 records
Distribution channels2 records
Marketing channels4 records
Albasoft Solutions product offering
Product offeringCore offering
Albasoft Solutions develops and sells proprietary treasury management software for Italian businesses. Gold La Tesoreria serves large enterprises with advanced, centralized treasury management, real-time financial movement tracking, cash flow forecasting, and integration with any ERP and remote banking system. Cash Flow is a cloud-based financial planning software for small and medium enterprises (PMI), offering simplified cash visibility, payment scheduling, and forecasting integrated with major management systems and banks.
Product overview
Albasoft Solutions offers a portfolio of two treasury management software products designed for different enterprise segments: Gold La Tesoreria is the flagship solution for large enterprises requiring advanced, centralized treasury management with ERP and remote banking integration, while Cash Flow is a cloud-based alternative targeting small and medium enterprises (PMIs) seeking simplified financial planning and cash flow visibility. Both products share a focus on financial control, forecasting, and operational continuity but differ in deployment (on-premise vs. cloud) and target market complexity.
Differentiator
Problem solved
Functional benefit
Brands
- Gold La Tesoreria: Software for advanced, precise, and centralized corporate treasury management. Designed for large enterprises, offering integration with any ERP and remote banking systems.
- Cash Flow
Products and services
- Gold La Tesoreria Advanced treasury management software for large enterprises, providing centralized, precise control over financial flows, bank positions, cash flow forecasting, and integration with any ERP and remote banking systems. Designed for large, structured companies requiring comprehensive treasury governance.
- Cash Flow Cloud-based financial planning software for small and medium enterprises (PMI) offering simplified cash flow management, payment scheduling, financial forecasts, and daily treasury operations with integration to major management systems and banking institutions.
Quantifiable outcome
- Better Silver transitioned from operational complexity to full financial visibility using Gold La Tesoreria
- +1 more outcomes
Companies that use Albasoft Solutions
Customer profileNamed customers1 record
Segments2 records
Ideal customer profiles2 records
Albasoft Solutions technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature2 records
Albasoft Solutions partnerships and signals
Strategic signalScale indicators2 records
Recent moves6 records
Expansion highlights4 records
Albasoft Solutions competitors and assessment
Company assessmentDirect peers
- Agicap: Agicap is a Europe-leading cloud cash flow management platform primarily targeting SMBs and mid-market companies. It is directly comparable to Albasoft's Cash Flow product for PMI customers.
- Kyriba: Kyriba is a leading global cloud treasury management platform offering cash management, payments, forecasting, and ERP/bank connectivity. It is directly comparable to Gold La Tesoreria in enterprise treasury functionality and target market.
- GTreasury: GTreasury is a US-based treasury management software provider offering cash forecasting, bank connectivity, payments, and ERP integration. It is a direct competitor in the enterprise treasury management space.
- Cashforce: Cashforce is a Belgian-based cash flow forecasting and treasury management solution focused on mid-market and enterprise corporate treasury. It competes directly with Gold La Tesoreria across European corporate finance teams.
- TIS (Treasury Intelligence Solutions): TIS is a Germany-based cloud treasury and payments platform serving mid-market and large enterprises with bank connectivity, cash visibility, and ERP integration. It directly competes with Albasoft's enterprise treasury offering in Europe.
- DocFinance: DocFinance is an Italian corporate treasury management software provider serving enterprises with cash management, bank connectivity, and ERP integration. It is a direct domestic competitor to Gold La Tesoreria in Italy.
Broad incumbents
- Oracle Treasury: Oracle Treasury is part of Oracle's broader E-Business Suite and Fusion ERP offerings, providing enterprise cash and treasury management. It is a broad incumbent comparable to Albasoft's enterprise treasury product.
- SAP Treasury Management: SAP Treasury Management is a broad incumbent ERP-integrated treasury application used by large multinationals. It targets the same enterprise treasury buyer as Gold La Tesoreria but as part of a full ERP suite.
Emerging players
- HighRadius: HighRadius is a cloud-based software company offering treasury, cash management, and order-to-cash automation. While broader in scope, its treasury functionality overlaps with both Gold La Tesoreria and Cash Flow.
Regional players
- ManageMo: ManageMo is an Italian treasury and cash management software provider serving corporate finance teams. It is a regional player competing in the same Italian market as Albasoft.
Market position
Strengths4 records
Weaknesses5 records
Competitive moat3 records
Key risks6 records
Key highlights6 records
Customer concentration
Albasoft Solutions social profiles
Digital presenceAlbasoft Solutions financial estimates
Financial estimateRevenue estimate
Valuation estimate
Albasoft Solutions leadership team
Management profileNumber of profiles
Profiles2 records
Albasoft Solutions funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Albasoft Solutions M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Albasoft Solutions
What does Albasoft Solutions do?
Albasoft Solutions develops and sells proprietary treasury management software for Italian businesses. Gold La Tesoreria serves large enterprises with advanced, centralized treasury management, real-time financial movement tracking, cash flow forecasting, and integration with any ERP and remote banking system. Cash Flow is a cloud-based financial planning software for small and medium enterprises (PMI), offering simplified cash visibility, payment scheduling, and forecasting integrated with major management systems and banks.
Is Albasoft Solutions a public or private company?
Albasoft Solutions is a private company. It is classified as unknown and is currently operating.
When was Albasoft Solutions founded?
Albasoft Solutions was founded in 2009. It employs 11 to 50 people.
Where is Albasoft Solutions based?
Albasoft Solutions is headquartered in Padova, Italy, in the Europe region.
How does Albasoft Solutions make money?
One revenue line is on record: software Licenses and Subscriptions.
Who are Albasoft Solutions's main competitors?
Direct peers on record are Agicap, Kyriba, GTreasury, Cashforce, TIS (Treasury Intelligence Solutions) and DocFinance. Broad incumbents are Oracle Treasury and SAP Treasury Management. HighRadius is listed as an emerging player. ManageMo is listed as a regional player.
Does Albasoft Solutions have an API?
No public API is recorded for Albasoft Solutions.
What industry is Albasoft Solutions in?
Albasoft Solutions's product category is Treasury Management Software. Its primary akta.pro industry code is FSAGAAAG, Treasury, Cash Management & Liquidity Tools (Sweeps, Cash Concentration). Its NAICS code is 52232 and its SIC code is 6199.