Cash Management
Offer a simple way for your organisation to replace spreadsheets with automation, develop more timely cash visibility and secure greater payments control without the complexity of a TMS implementation.
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.
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.
Forecast your expected cash by viewing your projected revenues, accounts payable and receivable, as well as payroll.
Use tools and views to manage liquidity. Filter, use drill-downs and export data. Also, view cash positions in the original and reporting currencies.
Adhere to mandatory reporting such as FBAR, which is part of the Bank Account Management process within our Cash Management solution.
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