Consolidates balances and transactions across banks and entities, with cash reporting, liquidity monitoring and automated sweeping rules.

Matches bank transactions to accounting records with rule-based and AI-assisted workflows, exception handling and bidirectional ERP posting.

Tracks external and intercompany loans, calculates interest, forecasts repayments and consolidates debt exposure across entities and currencies.

Centralizes bank payments with approval workflows, ERP synchronization and payment status tracking across accounts, entities and currencies.

Combines bank and ERP data to build cash forecasts, compare scenarios and track differences between predicted and actual cash flows.

Tracks cash investments and exposures across providers, with trade execution, maturity monitoring and reconciliation inside treasury workflows.