Our solution helps you with
Superior liquidity management
A centralised, multi-banking platform for an exact understanding of your cash position by aggregating statements, approved payments
and forecasted adjustments
Working capital optimisation
Automation of consolidated cash position calculations in any reference currency and enables surplus balances to be optimised and supports cost reduction by eliminating manual effort
Simplified business processes
Automated management and transformation of all data flows, in all formats, for enhanced compliance, risk and control
What Bottomline Cash Manager can do for you
Learn more with these helpful resources
Most organisations do not have centralised visibility over cash in their bank accounts
The Bottomline Cash Manager provides treasurers with a centralised cash position platform for real-time visibility over statements and payments enabling superior cash
and liquidity management.
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