Eliminate spreadsheets and logging in to multiple bank portals. Gain a consolidated view of all your cash in a single integrated platform.


BT action 89

Optimize working capital

Leverage a single view to allocate funds and maximize returns

BT documentation & messaging 60

Forecast faster

View AP, AR, payroll and projected revenue holistically

BT pictographs 14

Get reports instantly

Easily prepare documentation to meet requirements

BT process & representation 119

Launch quickly

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.

Cash management media 1

View cash across all currencies, accounts, subsidiaries and instruments


Add on Bottomline Global Payments Hub

Centralize domestic and international payment processing in a single platform. Reduce costs, gain efficiencies and maintain governance and control. Bottomline Global Payments Hub is available as an add-on.



Get in touch

Want to learn more about Bottomline Cash Management?


Get_Superior_Protection_from_Payments_Fraud.jpg

Get started with Bottomline Cash Management.

  • Secure, cloud-native platform
  • Set up in weeks
  • Integrates directly with your banks through secure APIs

Get a customized demo

footer curve