Clear visibility over bank accounts is the starting point for effective liquidity planning. Combine all of your banking data with your cash forecasts to gain the full spectrum of actual and forecast cash visibility.
Most large companies have numerous banking partners and many bank accounts.
As a result, achieving the required level of visibility over individual bank balances and consolidated cash positions can be a difficult task.
CashAnalytics enables you see all of your bank account balances and transactions in one place.
Reduce reliance on banking portals and gain real-time visibility over cash balances and flows.
Automate the collection and consolidation of bank cash flows and balances.
CashAnalytics interfaces with all sources of bank account data so you can automatically import electronic bank statements (MT940, BAI2 etc.).
Understand what CashAnalytics is and how it worksHow it works