Best solutions for your cash management processes. Find here an overview of the true best-of-breed functionalities our cash management platform offers you.
Payments
Scale, secure, and automate your payments
- Global payments
- Inter-company netting
- Bank conversions
- SWIFT
- Advanced payment security
- Automated manual payments
- Scalable global payments
- In-house bank
Reconciliation
One solution for multiple processes
- Automated account reconciliation
- Rule based archiving and enrichment
of bank statement data
- Automated postings
- Guarantees
Liquidity
Modern Liquidity Management
- Cash forecasting
- Cash visibility
- Long term forecasting
- Flexible reporting
- FX dealing
Microsoft Gold Partner
ISAE3402
