Use dynamic cash management software, powered by machine learning and AI—to predict, position, and manage your cash with precision
Must-Have Features in Advanced Cash Management Platforms
Smart Data Interpretation & Harmonization
(+) Automatically recognizes and normalizes data from various banks and formats without manual mapping.
(+)Flags irregular transactions or outliers, guiding treasurers to focus only where it matters.
(+)Eliminates reliance on IT for onboarding and ongoing maintenance through self-maintaining data infrastructure
AI-Powered Transaction Categorization
(+) Uses Large Language Models (LLMs) to predict and suggest correct categories for incoming transactions.
(+) Learns and improves based on treasurer feedback, tailoring classification to business-specific logic.
(+)Supports nuanced categorization
Predictive Forecasting with Machine Learning
(+) Leverages advanced models like ARIMA to detect trends, seasonalities, and subtle behavioral shifts in cash flow.
(+) Combines human intuition with statistical modeling for more accurate and resilient forecasts.
(+) Continues learning over time, even when transaction labels are inconsistent or vague
Integrated, Intelligent Reporting
(+) Embedded reporting capabilities that eliminate the need for spreadsheets or external BI tools
(+) Custom report views tailored to stakeholders
(+) AI-generated insights and narrative summaries
(+) Turns reporting into a proactive and strategic activity, rather than a retrospective task
Automation & Scalable Infrastructure
(+) Automates categorization, reconciliation, and setup of banks/accounts with minimal tech dependency.
(+) Centralizes and connects data across banks and systems into a unified environment.
(+) Enables agile treasury operations with scalable architecture for global and multi-entity setups
What Treasurers are saying
of treasurers say enhancing Liquidity Management is their top priority
of treasurers feel their Cash Forecasting capabilities are below average or requires improvement
of treasurers are looking to implement new technologies in the coming year
of treasurers said their key priority for the coming year is to improve cash forecasting