Best solutions for your cash management processes. Find here an overview of the truly unparalleled functionalities our cash management platform offers you.
Payments
Scale, secure, and automate your payments
- Global payments
- Bank conversions
- SWIFT
- Advanced payment security
- Automated manual payments
- Scalable global payments
- In-house bank
Reconciliation
One solution for multiple processes
- Automated reconciliation
- Rule-based matching
- Enrichment of bank statement data
- Automated postings
Liquidity
Modern liquidity management
- Cash forecasting
- Cash visibility
- Long-term forecasting
- Flexible reporting
In-house bank
Modern, centralized in-house bank
- Corporate bank account structure management
- Internal payments
- POBO & COBO
- Internal financing & clearing
- Data security & access right management
Bank accounts
Modern Liquidity Management
- Bank account management
- Transaction management
- Balance management
- Calculated value data balances
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ISO/IEC 27001
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