Cash Management
Cash management involves monitoring cash positions, managing inflows and outflows, and ensuring sufficient liquidity to meet obligations. Automating this process improves visibility, streamlines decision-making, and supports real-time cash optimization across accounts and entities.

Automations in this process

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Cash Flow Forecasting Automation
Forecast future cash inflows and outflows using real-time data to support better financial planning decisions.
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Payment Scheduling Automation
Schedule payments based on invoice due dates and forecasted cash availability to optimize cash flow timing.
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Real-Time Cash Position Tracker
Track live cash balances across banks and accounts to maintain real-time liquidity visibility and readiness.
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Automated Liquidity Alerts
Notify finance teams when cash falls below custom thresholds to prevent funding gaps or missed payments.
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Centralized Treasury Dashboard
Aggregate key treasury KPIs into one dashboard for real-time cash, debt, and liquidity oversight across entities.
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Bank Transfer Recommendation Engine
Suggest optimal fund transfers between accounts or entities based on forecasted cash needs and cost optimization.