Schedule and connect seamlessly with banks and other sources to extract data and auto-populate market data, bank transactions, and other data needed to support multi-currency cash positioning.
Auto-reconcile bank statement items based on user-defined tolerances, matching rules, and auto-cash transaction creation, and easily find and resolve exceptions with a manual matching option.
Improve cash visibility using configurable cash position templates that provide customizable views of cash and bank balances including the ability to fund, clear, and create cash at a single click.
Investment and debt planning based on credit line availability and predetermined targets to make decisions more efficiently.
Online dashboards with transaction-level drill-down to make it easier to take decisions.
Track and manage accounts and other types of signatories.