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Whether you do business on a larger scale — across multiple currencies and countries — or you just need a better way to understand your cash position, now you can get a complete view of cash to optimize liquidity and improve forecasting.
Quickly and easily act on cash insights
Gain instant visibility across subsidiaries, currencies, and accounts. Move funds with one click and run scenarios to see how long funding will last if categories change.
Manage short- and long-term instruments
Stay ahead of maturities, interest, and principal settlements — as well as risk — across all partners, while automating transactions, accrual, and valuation accounting.
Make smarter cash flow forecasting decisions
Draw numerous scenarios, workflow management, group consolidation, actual vs. plan analyses, intercompany forecasts, and more with advanced forecasting tools.
Save big with intercompany invoice netting
Reduce transactions and costs while optimizing financing, cash allocation, and hedging with transparent, automated reconciliation and netting of intercompany invoices.
Capitalize on convenient in-house banking
Be your own banker. Consolidate subsidiary exposure and streamline transfers with centralized group-wide payments, cash pooling, and simple account structures.
Identify and mitigate financial risk
Use real-time data and integrated trading platforms to manage deals. Reduce FX risk and interest rate volatility and easily perform scenario and sensitivity analyses.
Simplify payment management
Increase agility with a multi-banking portal with universal accessibility for global, domestic, and ERP invoice processing, and set up automated payment runs to boost efficiencies.
Ensure compliance and prevent fraud
Minimize payment fraud with integrated risk mitigation, payment verification, and AI to detect unusual activities and streamline payment approval with validation status.
Analyze and share meaningful data
Work smarter and stay agile with easy-to-make reports. You can easily interpret and share insights with flexible, standard reports and a custom report designer.
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