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The Cash Management cloud integrates with your bank accounts across the globe to give you a centralized view of your real time, end of day and end of week cash positions across multiple cash categories, companies, bank accounts, regions and currencies.
Provides real time visibility into global cash balances gathered from all your bank accounts across multiple regions, currencies, entities, banks and more.
Learn MoreAutomatically loads and processes bank data via API or sFTP and in XML, BAI2, MT940, ISO20022, XLS, JSON and other electronic formats.
Learn MoreBank transactions are classified to user defined operational and non-operational categories such as A/R, A/P, payroll, taxes for richer reporting and analysis.
Learn MoreAutomate your Previous and Current Day cash positions for better planning and proactive investment/funding decisions
Learn MoreTranslate your cash balances and transactions into a base currency of your choice with auto-refreshed currency exchange rates.
Learn MoreAccurate cash flow forecasts delivered automatically by Artificial Intelligence
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