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.
Optimize Working Capital
Optimize working capital through a single view of cash, credit facilities, loans, and other financial instruments.
Gain Efficiencies
Automatically generate statements and bank account reports, reducing errors and time-consuming tasks.
Implement in as Few as 12 Weeks
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.
View Cash Across All Currencies, Accounts, Subsidiaries, and Instruments
Put Your Cash to Best Use
Maintain 100% visibility into where you stand, so you can meet obligations and still seize investment opportunities.
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