Eliminate spreadsheets and logging in to multiple bank portals. Gain a consolidated view of all your cash in a single integrated platform.
Optimize working capital
Leverage a single view to allocate funds and maximize returns
View AP, AR, payroll and projected revenue holistically
Get reports instantly
Easily prepare documentation to meet requirements
Connects to your banks, so you can deploy in as few as 12 weeks
Manage the full life-cycle of your cash
Bottomline Cash Management software pulls in data from all your accounts, currencies and subsidiaries, letting you forecast, optimize liquidity and more. All from one place.
In a glance, view opening, projected and intra-day balances and updates. No logging in to multiple bank portals. Just configure dashboards and screens to your liking, and you're on your way.
Forecast your expected cash by viewing your projected revenues, accounts payable and receivable, as well as payroll. Plus, compare forecasts to budgets. Your financial data syncs automatically with the platform.
Use tools and views to manage liquidity and make smarter business decisions. Filter, use drill-downs and export data. Also view cash positions in the original and reporting currencies.
View cash across all currencies, accounts, subsidiaries and instruments
Get a clear view of cash and liquidity.
“We chose Bottomline as our partner to enable digital transformation. Partnering with them, we have created a controlled and centralized hub for managing liquidity collaboratively and with a long-term view. And, we established full bank connectivity in just 12 weeks.” Sasha De Gracia | Director of Finance | Holiday Inn Club Vacations, Inc.
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Get started with Bottomline Cash Management.
- Secure, cloud-native platform
- Set up in weeks
- Integrates directly with your banks through secure APIs