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.
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
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