Full suites for cash management

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
READ MORE

Reconciliation

One solution for multiple processes
  • Automated reconciliation
  • Rule-based matching
  • Enrichment of bank statement data
  • Automated postings

READ MORE

Liquidity

Modern liquidity management
  • Cash forecasting
  • Cash visibility
  • Long-term forecasting
  • Flexible reporting

 

READ MORE

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

 

READ MORE

Bank accounts

Modern Liquidity Management
  • Bank account management
  • Transaction management
  • Balance management
  • Calculated value data balances

 

READ MORE

Have a quick look at our tools

Payments, Reconciliation, and Liquidity are quick and powerful tools designed for professional use.

Our_tools

Powerful partners

Microsoft gold partner Microsoft Gold Partner
Swift_240_80 SWIFT Compatible Application

More information here >>

KIWA_sertifikaatti_small ISO/IEC 27001

We are certified by KIWA Inspecta Sertifiointi Inc.

ISAE ISAE3402

Our solution is qualified with the ISAE3402 assurance report issued by KPMG.