Cash Forecasting

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Solutions

Payments A global hub to fully centralize, control and manage payments Payment hubMost popular Payment reconciliation

Cash Management Centrally optimize, track, and control cash flow efficiently Cash Management Bank connectivity as a service Liquidity managementMost popular In-house bank Cash visibility

Treasury management Central and optimal management of all treasury processes and responsibilities Treasury Management Bank account management Bank fee analysis AI Cash flow forecastingMost popular Loan management Guarantee management Treasury reporting Treasury workflows

Risk management Centralize risk management reporting and practices Risk management Sanctions screening Payment process controls

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Integrations Learn more about all your tools, working as one.

Bank connectivity Learn how we manage connections with your banks.

Swift's Business Connect Connect to over 11,000 banks with Swift.

Payment hubMost popular A global hub to fully centralize, control and manage payments

Payment reconciliation Automate and streamline group-wide payment matching processes

Cash Management Streamline your cash flow with our variety of cash management solutions.

Bank connectivity as a service Fully managed between your banks and other systems

Liquidity managementMost popular Manage and monitor group-wide liquidity in one place

In-house bank Centrally control and optimize group-wide account structures & payments

Cash visibility Gain central visibility into group-wide cash positions from all systems & banks

Treasury Management Streamline and improve all your treasury processes by implementing suitable solutions.

Bank account management Manage and monitor all bank accounts centrally

Bank fee analysis Get a clear overview of your bank fees, benchmark and spot deviations

AI Cash flow forecastingMost popular Create accurate forecasts by leveraging data consolidation and ML

Loan management Streamline loan management processes and incorporate loans into treasury reporting

Guarantee management Digitally manage entire guarantee & LC lifecycles in one place

Treasury reporting Create central treasury reports based on data from any system or bank

Treasury workflows Automate end-to-end treasury processes with workflows

Risk management Centralize risk management reporting and practices

Sanctions screening Automatically catch payments to sanctioned beneficiaries

Payment process controls Built-in process controls for fraud prevention, compliance, and data validation
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Treasury events Stay updated on the latest treasury events

Recent from the blog

Cash management for 2025 and beyond

September 26, 2024

Payment hub security: Everything you need to know

September 25, 2024

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ACT Annual Conference

Live

ACT Annual Conference

The ACT Annual Conference provides treasurers with insights to build strategies and manage risks.

20.5.2025-21.05.2025

Wales, UK

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Finanzsymposium

Live

Finanzsymposium

The leading congress for treasury and financial management in Europe.

21.5.2025-23.05.2025

Mannheim, Germany

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Treasury 360°

Live

Treasury 360°

Treasury 360 Nordic Event: A day of insights, networking, and learning for treasurers.

22.5.2025

Stockholm, Sweden

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13. Cash Management Campus

Live

13. Cash Management Campus

Join us there and find out more about the developments and latest trends in cash management

24.6.2025

Cologne, Germany

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Financial Performance Conference

Live

Financial Performance Conference

The FPC by Zanders will bring together industry leaders from finance, treasury, and risk management for the first time.

16.9.2025

Amsterdam, Netherlands

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EuroFinance International Treasury Management

Live

EuroFinance International Treasury Management

Be a part of the premier event for treasury professionals and gain exclusive insights into the future of treasury management.

15.10.2025-17.10.2025

Budapest, Hungary

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ATEL Tech Day

Live

ATEL Tech Day

Join us at ATEL Tech Day in Luxembourg

13.11.2025

Luxembourg

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Structured FINANCE

Live

Structured FINANCE

Structured FINANCE is Germany’s top event for corporate finance, with key financial decision-makers.

26.11.2025-27.11.2025

Stuttgart, Germany

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IACT Annual Treasury Management Conference

Live

IACT Annual Treasury Management Conference

Join the event and learn from peers.

26.11.2025-27.11.2025

Dublin, Ireland

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