Centralised cash position platform to support accurate, real-time cash and liquidity management.
Don’t let poor visibility resulting in an inaccurate cash position for your organisation. Download the best practice guide today to get started with optimum payments and cash management.
When juggling several divisions and business sites, extracting data from numerous legacy and back-office systems – as well as managing multiple bank accounts – you can be forgiven for not being able to provide an accurate and real-time cash position for your organisation.
In our best practice guide Effective Liquidity Management and Cashflow Forecasting to discover how to:
Calculate your cash position with efficient liquidity management
Improving your cash management by setting up automated sweeps and cash pools
Achieve efficient reconciliation for maximum visibility on your cashflow forecasting
Take the next steps towards complete control over your payments and cash management
According to recent research, nearly half of multi-national corporates are dealing with hundreds of bank accounts, and over 10% attempt to manage more than 1,000 bank accounts. Download the industry best practice guide Robust Multi-bank Connectivity to get started on improving your payments and cash management.
To pay and get paid. Two essential financial processes for every business. While payment processes have evolved enormously in the last decade, many organisations are still missing out on a range of cost and efficiency benefits available today.
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