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How much money do you have and where is it?

The Bottomline Statement Manager gets to the heart of what any Treasury Manager needs to know.

The widespread availability of electronic bank statements, new regulations, Open Banking directives and increasing globalisation of trade has created both opportunities and challenges for corporates looking to optimise cash flow for funding day-to-day operations, reduce costs and support business expansion. Understanding different cash balances across the organisation can be difficult particularly in a diverse domestic and international banking environment incorporating multiple currencies.

Real-time monitoring of bank statement integrity with consolidated visibility over cash.

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