Cash Flow and Treasury
Give finance teams one view of connected balances and a controlled way to pay, with approvals and screening between intent and settlement.
What changes
Outcomes this solution supports
- One view of connected accounts and balances
- Approvals and screening before money moves
- Daily close reconciliation against statements
Products
Built from
Use cases
Related use cases
Each use case says whether today's products enable it or whether it depends on roadmap or partners.
- Real-Time Cash Flow ForecastingForecast cash from live balances and recent patterns.Enabled by products
- Multi-Bank Treasury ViewSee balances across a company's banks together.Enabled by products
- Automated Liquidity ManagementMove surplus cash between accounts under approved rules.Roadmap or partner
- Cashflow ManagementTrack money in, money out and what is due.Enabled by products