Cash management

Manage your cash flow in real-time

Take control of your cash flow, liquidity and optimise your working capital. Track every account balance in real time and centralise cash reporting. Make intelligent decisions, immediately.

Payable dashboard product cash management page

Eliminate manual effort

Automatically connect all your banks, ERPs and accounting software in a single dashboard.

Improve cash visibility

Get real time visibility of your live cash balance across multiple banks, entities and currencies.

Take strategic action

Have full confidence in decision making, manage risk securely and stay on top of your cash.

Keep tabs on all your balances in real time

Connect banking data with your finance stack and have full visibility and control over your inflows, outflows, and balances from your banks, payments providers, ERP or accounting systems in a single dashboard.

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Payable cash balance diagram for cash management

Stay in command of your cashflow and liquidity

Master your liquidity and optimise your cash management at every level. Get notified when funds are running low and keep your balances healthy with automated account sweeps ahead of time.

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Payment notifications for cash balance updates

Reporting and forecasting for faster decision making

Categorisation of transactions helps you monitor where money is moving through your business. Schedule regular reports to feed into your financial reports and keep your spend in check.

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Payable cash flow diagram for cash management

Mission control for financial clarity



Bring payments data from banks and processors, add invoices from ERP and accounting tools.



Set up account structure for an informed view - by legal entity, region, currency or bank account.



Stay in control with reports and cash insights. Know what needs attention in real time.

Reach peak velocity with real-time cash visibility

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