cash
All your bank accounts in one place
One System.
Full visibility.
Global analysis
Understand and interrogate cash across your business. By regions, divisions or cash pools.
Bank account management
Manage bank account mandates and signatories from a single source of truth.
Exception handling
Account Reconciliation
Side-by-side comparison of daily cash positions and bank statement reports
Variance analysis
Track what happened, when it happened and why it happened.
Industry leading security
Single sign on
Use existing corporate IDs. No separate storage of user passwords in the cloud. Automatically apply your IT policy.
Two factor authentication
Optionally add further security with a digital key on your smart phone or watch.