Thousands of Businesses Trust Bottomline for a Clear View of Their Liquidity
Get Cash Intelligence On Demand
Bottomline’s Corporate Cash Management integrates with all your banks through secure APIs, syncs automatically, and displays cash across all accounts, currencies, subsidiaries, and instruments.
View opening, projected closing, and intra-day balances.
No more swiveling your chair to extract and consolidate data across various portals and systems.
Improve Cash Forecasting
Quickly and accurately forecast where you’ll be with your cash in the short and long term. Corporate Cash Management automatically pulls in revenues, accounts payable, accounts receivable, and payroll data from your ERP.
Compare forecasts to budgets, too.
Save Time on Reconciliation
Automatically and easily match incoming bank data with actual cash holdings. Minimize double entry, reduce errors, and see all discrepancies clearly, so you can research and resolve them quickly.
Maintain accurate cash holdings and prevent fraud.
Optimize Your Working Capital
With a real-time view of your cash and accounts, respond to changing market conditions, maximize your long-term borrowing and investment strategy, capitalize on growth opportunities, and minimize expenses.
Be confident in every decision with data to back it.
Corporate Cash Management Is Designed for Businesses Like Yours
Deploy Quickly
Get up and running in as few as 12 weeks, without reengineering your back office, installing any hardware, or taxing IT.
Scale Easily
Start off with a few modules and expand over time. Don’t get locked into a complex Treasury Management System (TMS) with features you don’t need.
Get Straightforward Pricing
Pay one subscription fee. No surprises.
No Steep Learning Curve
It’s simple to onboard users. Configure views and dashboards for each role.
Why Choose Corporate Cash Management Over Other Options
What Customers Say
Ready to Make Rock-solid Decisions with Total Cash Visibility?
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