Reduce reliance on online banking portals
CashAnalytics enables you to automatically import electronic bank statements (MT940, BAI2 etc.).
Monitor liquidity in real-time
View consolidated cash positions and drill-down to transactions with real-time reporting.
Plug-in to SAP and Oracle to capture ledger cash positions automatically and map transactions to reporting and forecasting models.
Create customised reports and dashboard that present the key performance indicators that matter most to you.