Optimise Working Capital
Leverage a single view to allocate funds and maximise returns.
Video Player is loading.
Put Your Cash to Its Best Use
Optimise liquidity without a Treasury Management System. Log into a cloud-based portal that integrates with all your banks, syncs automatically, and gives each stakeholder the same holistic view.
Eliminate Spreadsheets and Logging in to Multiple Bank Portals
Gain a consolidated view of all your cash in a single integrated platform.
Forecast Faster
View AP, AR, payroll, and projected revenue holistically.
Launch Quickly
Connects to your banks, so you can deploy in as little as 12 weeks.
Video Player is loading.
Cash Position Worksheet Tool
Provides a comprehensive, actionable view of all your holdings, so you can react in real-time and keep your cash in the green. Gain a complete view of your cash positions, including any accounts with negative balances. Filter by region for a more detailed view, seamlessly transfer funds from one account to another and quickly see the amounts needed to bring an account into a positive balance.
Implement in as Little as 12 Weeks
No costly or complex Treasury Management System (TMS) required
BENEFITS
Manage the Full Lifecycle of Your Cash
Analyse Cash Flow Faster
In a glance, view opening, projected, and intra-day balances and updates. No logging into multiple bank portals.
Forecast More Accurately
View your projected revenues, accounts payable and receivable, as well as payroll. Plus, compare forecasts to budgets. Your financial data syncs automatically with the platform.
Optimise Liquidity
Use tools and views to manage liquidity and make smarter business decisions, by drilling down, filtering, and exporting data. Also, view cash positions in the original and reporting currencies.
A Centralised View of Your Cash Positions
To effectively manage your cash position and liquidity, enabling you to meet liabilities and seize investment opportunities, timely visibility is crucial. However, obtaining this visibility becomes impractical when it requires an entire day to gather balances from each of your bank accounts.
With Bottomline’s Global Cash Management Hub, you can seamlessly replace spreadsheets with automation and access a centralised view of your cash positions across all banks, currencies, and subsidiaries.
Pair with Payments Hub
Centralise domestic and international payment processing in a single platform. Reduce costs, gain efficiencies, and maintain governance and control. Bottomline Payments Hub is available as an add-on.
TESTIMONIALS
What Our Customers Say
