Gain an accurate, real-time view of your company’s cash position and forecast with end-to-end transparency.

Streamline capital management and liquidity accounting processes by integrating data from multiple sources onto a single platform. You can use real-time access to accurate information to analyze cash positions by country, currency, company code, or bank

Improved cash flow

Reliable liquidity forecasts

Real-time visibility of global cash

On-premise, cloud, and hybrid deployment