Treasury Management Applications

powered by artificial intelligence platform

Cash Forecasting Cloud

Forecast with the highest accuracy across
all cash flow categories

Cash Management Cloud

Enable real time visibility and control over
your liquidity

Solutions for a more Intelligent Treasury

Accurate cash flow forecasts delivered automatically by Artificial Intelligence

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  • AI-enabled Cash Forecasting
  • Daily Forecasts at G/L Account Level
  • Integrations with ERPs, Banks, FP&A Systems
  • Continuous Forecasting Accuracy Improvement
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Enable greater visibility and control on cash positions across all your bank accounts

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  • Centralized Visibility of Cash Position
  • Automated Bank Statement Parsing
  • Automated Transaction Categorization
  • Daily and Intraday Cash Positions
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Four Pillars of Best-in-Class Cash Flow Forecasts
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Cash Forecasting Datasheet
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Cash Management Datasheet
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