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


SUMMA Treasury Management System for Croatia osiguranje

PREFIS, Treasury and Risk Management Software provider is delighted to confirm that Croatia osiguranje, the largest and oldest Insurance company from Croatia, has decided to implement SUMMA by PREFIS Treasury Management System.

PREFIS in brand new premises

We have moved to a higher level again. But today we mean elocation to brand new offices in Bratislava Polus Business Towers. This strategic location in the Bratislava-Nové Mesto area makes PREFIS even easier accessible now. PREFIS offices in high standard on almost 500m2 gives to all people great comfort, transparent feeling and thanks to almost 80 meters high building also beutifull views.

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?

Are You Looking For Treasury Management System?

Feel free to download brochures about our Treasury & Risk management system, for corporates and financial institutions.

Download Brochure:
Financial Institutions