Cash Management

With Bottomline’s cloud-based Global Cash Management Hub platform, you can effortlessly replace spreadsheets with automation, accessing real-time cash visibility and full cash lifecycle management with no TMS needed.

Forecast your expected cash by viewing your projected revenues, accounts payable and receivable, and payroll. Implementation is achievable in as little as 12 weeks – with no licensing fees.

Our low-cost cloud-based solution lets you:

• Gain a centralised view of your cash position across all banks, currencies and subsidiaries with our easy-to-use cash flow analysis and liquidity management tools.
• Forecast your expected cash by viewing your projected revenues, accounts payable and receivable, as well as payroll.
• Use tools and views to manage liquidity. Filter, use drill-downs, and export data. Also, view cash positions in the original and reporting currencies.
• Adhere to mandatory reporting such as FBAR, which is part of the Bank Account Management process within our Global Cash Management Hub solution.

"As well as being straightforward to implement, the Bottomline Global Cash Management Hub and Payments model makes it easy to customise the solution for your company’s specific needs – without the additional costs that traditional vendors often tag on.”

Terry Nelson, Treasury and Accounting Services Manager, Avalon Health Care Group