Cash Management Application with Automated Bank Reconciliation

  • Get global cash visibility across all bank accounts, companies, pools, and currencies
  • Connect with multiple banks and ERPs to process files in all formats
  • Automate prior-day and current-day reconciliation to get updated cash positions

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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

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

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

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

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

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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