Continuous global cash visibility, allows user to view bank balances in one place, customize views, and make transactions with a single click.
Unified view of balances and cash positions with real time integration with banks to import current and prior-day bank files and auto-populate all data.
Future cash balance views and customizable cash positions worksheets with real-time data ingestion enabling insights into short-term cash and liquidity requirements.
Automate reconciliation of current day or prior day bank statements with cash transaction entries, and easily find and resolve exceptions with a manual matching option.
Track and manage a consolidated list of all bank account information and signatories with the ability to bulk import, edit, and update as needed.
Secure, centralized database of deal cash flows that automatically populates settlement instructions and generates cash flows while incorporating them into cash positions"
30-mins free consultation