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Start and End Your Day with Clarity​

Imagine logging in and seeing everything you need - your global cash positions, upcoming maturities, and short-term forecasts - all in one place. No more toggling between portals or stitching together spreadsheets.​

Bottomline’s dashboards give treasury professionals instant visibility into:​

  • Cash positions across banks and currencies​

  • Target balances and floats​

  • Maturing financial deals​

  • Notional pooling and consolidated views​

These tools eliminate the data scramble and let you focus on strategy, not data wrangling.

Plan for Tomorrow, Even When It’s Uncertain​

Treasury teams don’t just report, they forecast. But when data lives in multiple systems and market conditions shift, forecasting can feel like guesswork.​

Bottomline’s forecasting engine helps you:​

  • Predict cash balances using AI​

  • Group forecasts by business unit or region​

  • Run scenarios to test different outcomes​

  • Compare forecasts to actuals and adjust in real time​

Whether you're preparing for a board meeting or managing seasonal swings, you’ll have the insights to lead with confidence.

Master Working Capital Optimization

Treasury professionals need to know where cash is coming from, where it’s going, and how to make it work harder.​

Use Bottomline’s liquidity tools to:​

  • View percentage of idle cash that can be redeployed​

  • Drill into sources and uses of funds​

  • Integrate forecasts with bank balances and financial deals​

  • Export data to Excel or reporting tools​

You’ll be able to shift from passive tracking to active working capital optimization – moving cash where it’s needed most.

Know You Have a Real-Time View with Integrated Bank and ERP Data

Global Cash Management Hub seamlessly integrates with your banks and bank accounts via API, giving you a unified, real-time view of cash across your entities, currencies, and geographies. ​

It also connects to your ERP system, pulling in accounts payable, accounts receivable, and payroll data to help you manage liquidity and forecast with greater accuracy. ​

With access to all your critical data in one place, you can make the best decisions and optimize performance – without toggling between systems or relying on manual processes.

With plug-and-play connectivity to over 6,000 banks across the globe, you can get a holistic view of your entire enterprise without a heavy IT lift.

Treasurers Can Easily​

Screen payments against OFAC and global sanctions lists

Track and resolve flagged transactions

Apply user-defined security rules

Maintain audit-ready logs and workflows

Simplify Intercompany Settlements​

Managing intercompany transfers can be a time-consuming maze of spreadsheets and emails. And they can cost the company a lot of money.​

Bottomline’s netting and lending tools streamline:​

  • Multilateral and bilateral netting simulations​

  • Intercompany loan tracking and interest calculations​

With just clicks, you’ll reduce transaction costs for settling large volumes of intercompany invoices.​

Get Prepared for Any Meeting with Built-in Reports​

Treasury professionals 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.

Enable Everyone to Work on the Same Page

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Lead Change with Clarity

Restructure strategically and make decisions with all the data.

CFOs
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Close Faster, Report Smarter

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

Accountants
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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.