Cash Management Plan Template for Global Cash Visibility

Cash Management Plan Template for Global Cash Visibility

  • Manage cash easily with ready-to-use templates
  • Explore cash transactions to find and resolve discrepancies
  • Enable global cash visibility from a single source of truth
Cash Management Application with Automated Bank Reconciliation

Trusted by 200+ Global 2000 Companies

Cash Management Cloud

Integrate with multiple data sources via APIs and sFTP

Connect seamlessly with all banks, ERPs, and independent market data sources to process files in all formats including XML, BAI2, MT940, ISO20022, XLS, and CSV.

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Get a 360-degree view of company-wide cash positions

Check real-time cash positions across bank accounts, companies, pools, and currencies in user-defined worksheet templates with transaction-level drill down capability.

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Record and explore expected and actual transactions

Cash Transaction Explorer allows users to create cash or intercompany transactions and explore them with advanced search functionality.

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Automate reconciliation of previous day transactions

Auto-reconcile transactions based on standard and user-defined tagging rules while the rare exceptions are reconciled by creating transactions automatically or manually.

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Manage and track intercompany balances and notional pools

Automatically capture intercompany activities, track balances, and record interest across all mirrored and notional bank accounts.

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Automate your bank connectivity and reconciliation

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