Cash positioning

Optimise your liquidity in real-time

Track cash flow movements and transactions at every level, rely on real-time insights and take decisive action fast.

Strategic cash flow metrics

Trusted by ambitious finance teams

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Efficient processes with clever workflows

Connect finance data directly from your ERP, bank feeds, and finance tools and we’ll automatically organise and categorise transactions for better cash visibility.

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Time-saving workflow

Track your cash flows on your terms

Analyse your cash flows by region, entity or currency and get visibility into transaction-level data in seconds so you can understand what moves the numbers that matter.

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Cash flow position

Keep tabs on all your balances in real-time

Get a single source of truth for your cash positions. Follow cash inflows and outflows at scale, make evidence-based decisions, and adjust course as needed.

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Real-time notifications

Eliminate manual effort

Automatically connect all your banks, ERPs, PSPs and finance tools in a single dashboard.

Improve cash visibility

Get real time visibility on 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.

Reach peak velocity with real-time cash visibility

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