Revolutionise how you see your business with rich analytics delivered simply.
See inflows, outflows and hedging in a single view. Forecast the projected cash flow needed to cover foreign invoices.
Add an invoice by simply dragging and dropping. Streamline how your data is captured, stored and viewed.
Use cross-currency payments to avoid unnecessary currency conversion.
See currency exposures and payment patterns for every supplier, in every available currency, by payment cycle. Make business planning easy with configurable reporting.
Hold money in over 40 currencies for up to 90 days using foreign currency holding balances.
Gain instant access to projected net cash flow, upcoming invoices, holding balances and forward positions in one consolidated view.
Receive market information on currency fluctuations. Plus, our specialists will alert you when major changes are expected.
Our Cash Management Platform is an innovation developed for today’s e-commerce. It revolutionises cash management by providing visibility into FX exposures and payments to help forecast cash flow; greater certainty of costs to allow more accurate forecasting of profits; and efficiency in the effort taken to manage international payments.
If you don’t know where your profits are exposed to currency fluctuation, how can you forecast and budget accordingly? Our platform gives full visibility into your net cash flows so you can easily identify exposures by currency or date.
Increase your ability make informed business decisions by taking advantage of tools that collate cash flow data in a central location, and automatically highlight your exposures using real-time exchange rates.
Drag and drop invoice data or POs, or upload bulk information via a CSV file import function. Input information from other providers and view individual line items or aggregate total exposure on demand.
Speak to one of our cash management specialists to find out how you can get instant insights on the currency market.