Eliminate spreadsheets and logging in to multiple bank portals. Gain a consolidated view of all your cash in a single integrated platform.

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Optimise working capital

Leverage a single view to allocate funds and maximise returns

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Forecast faster

View AP, AR, payroll and projected revenue holistically

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Get reports instantly

Easily prepare documentation to meet requirements

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Launch quickly

Connects to your banks, so you can deploy in as few as 12 weeks


Manage the full life-cycle of your cash

Bottomline Cash Management software pulls in data from all your accounts, currencies and subsidiaries, letting you forecast, optimise liquidity and more. All from one place.

In a glance, view opening, projected and intra-day balances and updates. No logging in to multiple bank portals. Just configure dashboards and screens to your liking, and you're on your way.

Forecast your expected cash by viewing your projected revenues, accounts payable and receivable, as well as payroll. Plus, compare forecasts to budgets. Your financial data syncs automatically with the platform.

Use tools and views to manage liquidity and make smarter business decisions. Filter, use drill-downs and export data. Also view cash positions in the original and reporting currencies.

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View cash across all currencies, accounts, subsidiaries and instruments

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video time: 01:31 video title: Bottomline's Cash Position Worksheet Tool

Learn about Bottomline's cash position tools

Add on Bottomline Global Payments Hub

Centralise domestic and international payment processing in a single platform. Reduce costs, gain efficiencies and maintain governance and control. Bottomline Global Payments Hub is available as an add-on.

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Get started with Bottomline Cash Management.

  • Secure, cloud-native platform
  • Set up in weeks
  • Integrates directly with your banks through secure APIs

Get a customised demo

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