Increase Cash Management Productivity by 70%

Streamline cash management across all accounts. Automate daily cash positioning, cash reconciliation and optimize investment allocations

Cash Management Software Modules

Daily Cash Visibility

100% Cash Visibility. Create multiple templates and analyze balances across multiple accounts.

Bank Connectivity Manager

100% Bank Statement Aggregation. Access real-time bank data with API, formats, and imports.

Bank Cash Reconciliation

Reduce Days to Reconcile. Automate cash-to-bank reconciliations for variance analysis.

Financial Instruments

Streamline Tracking. Manage financial instruments with integrated cash flows.

Cash Accounting

Manage GL Posting Rules. Auto-generate and post GL entries for bank transactions

Bank Account Management

Manage Bank Accounts Lifecycle. Administer signatories and facilitate FBAR reporting.