Skip to content
Alert Banner Text Goes Here Alert Banner Text Goes Here Alert Banner Text Goes Here Alert Banner Text Goes Here
Start Now

Economic volatility, shifting business models, or internal transformation? ​ No problem.

  • Adapt quickly to market shifts with real-time cash visibility and AI-powered cash forecasting​

  • Support strategic decisions like acquisitions, divestitures, or restructuring with accurate liquidity insights​

  • Maintain control during periods of uncertainty through centralized, secure access to financial data​

  • Align finance operations with broader corporate transformation initiatives

Cash Clarity You Need on Demand

As a CFO, you need to know where your cash is, what’s coming due, and how it aligns with your strategic priorities.​

Get that clarity with Bottomline’s Global Cash Management Hub, which gives you:​

  • A consolidated view of global cash positions across banks and currencies​

  • Visibility into target balances, floats, and maturing financial deals​

  • Real-time access to short-term and long-term forecasts ​

Global Cash Management Hub eliminates the data scramble, so you can focus on steering the business, whether you're preparing for an acquisition, managing liquidity through market volatility, or aligning finance with corporate strategy.​

Accelerate Close Cycles and Improve Accuracy

Month-end close is often slow, error-prone, and heavily manual, especially when reconciling across systems.​

Bottomline automates reconciliation and journal creation, helping CFOs reduce risk and improve audit readiness.​

Automate reconciliation with rule-based logic:​

  • Generate accounting journals from bank activity​

  • Export to ERP and general ledger systems​

  • Focus on exceptions, not every transaction

CFOs Can Rest Easy Knowing Their Team Can

Screen payments against OFAC and global sanctions lists

Track and resolve flagged transactions

Apply user-defined security rules

Maintain audit-ready logs and workflows

Get Board-Ready Insights with Built-in Reports​

CFOs are constantly asked to deliver insights-whether it’s for executive dashboards, board presentations, or audit-ready reports. Bottomline’s reporting and dashboard tools help you: ​​

  • Build branded reports with charts, graphs, and your company’s logo​

  • Schedule reports to run automatically and deliver via email or file transfer​

  • Export data to Excel or integrate with your internal systems​

  • Create multiple dashboards tailored to different workflows or timeframes​

Whether it’s month-end close, quarterly forecasting, or ad hoc analysis, you’ll have the tools to deliver answers fast.​

Simplify Intercompany Transactions and Reduce Costs​

Intercompany payments and lending are often complex, costly, and unclear. Use built-in netting and lending tools to streamline internal settlements and reduce transaction volume.​

  • Run multilateral and bilateral netting simulations​

  • Track intercompany loans and maximize interest income

  • Export results to ERP and payments tools​

payables-automation_full-width-image_achievebetter.jpg

Know What Bank Fees You’re Paying

Bank fees can be buried in statements and hard to validate, leading to overspending. Bottomline’s fee analysis empowers finance teams to surface insights that give CFOs the visibility and control to manage banking expenses strategically. ​

Your team can: You Get:
  • View bank fees across accounts globally​
  • Validate charges against agreements​
  • Identify savings opportunities​
  • A clear view of banking costs
  • Confidence in cost control​
  • Strategic insights without the manual lift​

Enable Everyone to Work on the Same Page

Image

End the Guesswork in Cash Forecasting

Manage cash positions, forecast cash flow, and optimize liquidity like never before.

Treasurers
Image

Close Faster, Report Smarter

Gain more financial oversight, automate reconciliation, and accurately perform accounting.

Accountants
Image

Stay Compliant Without Slowing Down

Ensure regulatory compliance, monitor sanctions, and enforce financial controls.

Compliance/IT

Get In Touch

Ready to replace spreadsheets with automation and get more timely cash visibility? Let's talk.