Out-of-the-box support for all major banks and standard banking formats with real time updates on bank statments, and the ability to upload CSV formats in case of non integration due to low volumes
With the configurable balance viewer, you now get a unified view of bank balances across accounts with the ability to configure views by bank, entity, currency or region and readily available data drill downs
Get an accurate view of your cash position and record planned transactions for today or future dates with expected lump sum cash flow categories, A/P, A/R transactions. And, with auomatic cash sweeps for inter-account transactions, your balances across accounts are always in check
Be on top of your cash transactions and lower risk with the help of differential variance analysis between actual and expected daily transactions. Quickly act on unmatched transactions directly on the platform, with a choice of actions to correct the matching errors in unmatched bank and expected cash transactions.
Track and manage a consolidated list of all bank account information and signatories with the ability to bulk import, edit, and update critical informamtion or as needed.
Create, track, and manage your financial instruments like debt or investements easily by integrating related cash flows with cash position and forecast manager. Cash Management tracks market holidays globally to ensure accurate business day information
Achieve accurate reporting and tax compliance through close tracking of intercompany account balances. The product automatically mirrors these transactions to update cash positions and forecasting models
Automate your deal management process with a secure, centralized database of related cash flows that automatically populates settlement instructions and generates cash flows while incorporating them into cash positions
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