Full suites for cash management

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
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Reconciliation

One solution for multiple processes
  • Automated account reconciliation
  • Rule based archiving and enrichment
    of bank statement data
  • Automated postings
  • Guarantees
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Liquidity

Modern Liquidity Management
  • Cash forecasting
  • Cash visibility
  • Long term forecasting
  • Flexible reporting
  • FX dealing

 

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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
SWIFT2020 transparent SWIFT Compatible Application

More information here >>

ISAE ISAE3402

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