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Improve Cash Visibility

Gain a consolidated view of cash in a single platform that syncs with all your banks and bank accounts automatically. Give every stakeholder the same holistic view.
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Optimize Working Capital

Optimize working capital through a single view of cash, credit facilities, loans, and other financial instruments.

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Gain Efficiencies

Automatically generate statements and bank account reports, reducing errors and time-consuming tasks.
BENEFITS

Manage the Full Lifecycle of Your Cash in One Cloud-Based Solution

Analyze Cash Flow Faster

In a glance, view opening, projected, and intra-day balances and updates. No logging into multiple bank portals. Simply configure dashboards and screens to your preferences.

Forecast Cash 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.

Optimize Cash Liquidity

Use tools and views to manage liquidity and make informed decisions. Filter, drill down, and export data. Also, view cash positions in the original and reporting currencies. 

Use One Integrated Platform

Eliminate errors, spreadsheets, and logging in to multiple bank portals. Manage the entire lifecycle of your cash with a single integrated solution. 

Get Reports Instantly

Adhere to mandatory reporting such as FBAR, which is part of the Bank Account Management process within the Cash Management solution. 

Put Your Cash to Best Use

Maintain 100% visibility into where you stand, so you can meet obligations and still seize investment opportunities.

Other Solutions

Upgrade your domestic and international payments processes with these Bottomline solutions.

Payments Hub

Centralize and simplify your business payments by removing the complexity of multiple systems, approvers, and workflows. Send payments to any bank worldwide, in any currency, ensuring governance and control.

Business Payments Network

Make and receive secure digital payments conveniently through Paymode, the market leading B2B payments network trusted by over 550,000 member businesses.

AP Automation

Automate, simplify, and secure AP processes—from invoice to payment—by eliminating manual steps and unsecure paper methods. Enjoy fast, revenue-generating Premium ACH and virtual card payments to vendors and spend less time on tedious tasks.

Invoice Automation

Process PO and non-PO invoices and integrate seamlessly with your ERP.
Bottomline Technologies
Testimonials

What Our Customers Say

As well as being straightforward to implement, the Bottomline Cash Management 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.

We chose Bottomline as our partner to enable digital transformation. Partnering with them, we have created a controlled and centralized hub for managing liquidity collaboratively and with a long-term view. And, we established full bank connectivity in just 12 weeks.

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Get In Touch

Ready to replace spreadsheets with automation and get more timely cash visibility? Let's talk.