Cash Flow Management Software with Automated Bank Reconciliation

  • Easy integration with banks, ERPs, and independent market data sources for processing files in all formats
  • From data collection to reconciliation to updating cash positions, our cash management software automates the entire process for you
  • Cash transaction explorer to allow users to create cash or intercompany transactions and explore them with advanced search functionality

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Cash Management Application with Automated Bank Reconciliation

Trusted by 200+ Global 2000 Companies

Autonomous Treasury Cash Management

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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