With Bottomline’s cloud-based Cash Management platform, you can effortlessly replace spreadsheets with automation and get real-time cash visibility and full  cash lifecycle management. No TMS needed. Forecast your expected cash by viewing your projected revenues,  accounts payable and receivable, as well as payroll. Implementation  is achievable in  as little as 12  weeks – with no licensing fees.

With Bottomline Cash Management, you can effortlessly replace spreadsheets with automation and get real-time cash visibility and full cash lifecycle management.  No TMS needed.

 

Our low-cost cloud-based solution lets you:

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Gain a centralised view of your cash position across all banks, currencies and subsidiaries with our easy-to-use cash flow analysis and liquidity management tools.

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Forecast your expected cash by viewing your projected revenues, accounts payable and receivable, as well as payroll.

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

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Adhere to mandatory reporting such as FBAR, which is part of the Bank Account Management process within our Cash Management solution.

Manage the end-to-end cash lifecycle

Global cash visibility

  • Centralised cash positioning and liquidity management
  • Opening, projected closing and intra-day balances and updates
  • Intercompany loans and deposits
  • Automated bank feeds

Cash Forecasting

  • AP/AR integrated Forecasts
  • Actual and forecasts comparison analysis
  • Automated ERP feeds

Integrated Reconciliation

  • Bank reconciliation
  • GL integrated Cash Accounting
  • Intercompany invoice netting and settlement

Compliance and mandates

  • Bank Account Management and FBAR
  • Bank Fee Analysis
  • Integrated reporting

Working capital optimization

  • Create facility management, usage and availability
  • Long-term borrowing  and investments
  • FX Management

“As well as being straightforward to implement, the Bottomline Cash Management and Payments model makes it easy to customise the solution for your company’s specific needs – without the additional costs that traditional vendors often tag on.”

– Terry Nelson, Treasury and Accounting Services Manager,  Avalon Health Care Group

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