Complete visibility across company liquidity
Monitor balances, inflows, outflows and yield development across connected bank accounts and investment products
Liquidity management and performance in a single solution
Consolidated Liquidity Monitoring
Consolidate bank balances and invested liquidity in a single, centralized overview:
All accounts at a glance: linked bank accounts and investment products in one place
Development over time: track how your cash positions change
Full transparency: clearly segregated available cash and invested funds
This ensures that finance teams maintain constant, precise control over corporate liquidity.
Consolidated Liquidity Monitoring
Analyze historical cash flows for individual accounts, investment products, or any custom combination:
Inflows and outflows in detail: see where liquidity originates and how it is utilized
Net cash flow over time: understand how operating cash flows develop
Flexible filters: select between operating accounts, treasury investments, or consolidated items
This provides finance teams with a consolidated view of liquidity and capital investments.
Consolidated Liquidity Monitoring
Monitor yield performance directly within the liquidity overview:
Investment yield at a glance: track monthly returns from investment products
Everything in one place: operational cash management and investment monitoring combined
This provides finance teams with a consolidated view of liquidity and capital investments.
Everything financial teams need for their liquidity management
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