Automated
Cash Optimization
Platform for Automation and Optimization of Idle and Surplus Cash
Automate the investment process for surplus and idle
cash to ensure risk management, all from an easy-to-use dynamic platform built for finance, accounting,
or treasury teams.
Don't let cash just be a number on your ERP or TMS
Unlock ~2% increase - interest and income.
Click here to watch our interactive demo and learn more!
Automated Interest
Discovery Marketplace
10+
Bank Quotes
Anytime
Anywhere
One-click, multi-bank, multi-currency comparison of Cash rates from 10+ banks
Next Generation Cash Optimization platform. Liquidity management for multi-bank and multi-currency
Delivers superior liquidity optimization returns with efficient automation, administration, reporting, and compliance.
Simpler. Better. Faster. Profitable.
Reduction in audit prep time
80%
Align with Big4 due-diligence standards
+
Transform compliance from a cost center to a competitive edge.
Automate audit trails, enforce fiduciary standards, and proactively mitigate risks.
90%
Reduction in operational errors
Unlock up to
additional yield on idle cash
+
2%
Eliminate repetitive tasks and minimize human error with fully automated transaction processes.
70%
Cut in reconciliation time
+
strengthen bank partnerships through transparent pricing
Centralize interactions with global banking partners
30%
Decrease in FX losses
+
Accelerate decision-making
Manage cross-border cash flow seamlessly and capitalize on real-time currency opportunities.
White-label cash management platform
+0.5%
Saved in hidden broker fees
Boost net yields
+
Cut out intermediaries and retain full control over deposit placements. Negotiate rates directly with banks using transparent, broker-free technology.
Effortlessly Optimize Working Capital
>$1b
Transactions
on
platform
$63m
Largest
single
transactions
58%
Transactions
for 30 day duration
$72k
Largest interest
benefit per
transaction
80hrs
Saved per
month
We understand the challenges in cash management so we built the solution
Explore automated cash optimization
White-label cash management
Shared service and global price discovery
Our Strategic Alliances
