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Understand your burn rate
Track inflows and outflows of cash by currency and account, see trends, and understand your burn rate at a glance with your daily net cash position.
Smart reconciliation logic
Intelligent matching suggestions with a range of tolerances, so you can easily identify and link payments to know what you've been paid when.
Add any data with file uploads
Pull all your transactions and balances data into on platform, no matter what form data comes from your bank or payment provider.
Cash balance visibility
Insights into your total cash balances over the past 30 days, across all your entities and currencies.
Track all money owed by your customers and suppliers
Track who owes you what and the client funds you hold. Have complete visibility of your customer and supplier accounts with our flexible sub-ledgers. Simply understand received vs. owed funds, and manage your liquidity.