Automated, accurate categorization that actually works

90%+ accuracy in transaction categorization, driven by automation, AI algorithms and rules.
$120K+
Saved annually on interest payments
18%+
Cash invested in interest accounts
25+
Operational hours saved per week

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Transform Cash Management, Unlock Growth

Streamline cash forecasting, mitigate cash risks, and gain actionable insights to drive smarter financial decisions.
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Frequently Asked Questions

Related resources

Automation
Using excel in finance: the love/hate relationship
Excel is the world’s most popular spreadsheet, among both individuals and companies. Finance teams in particular rely on Excel for a variety of tasks, many considering it a vital accounting and finance tool. This is primarily due to its flexibility, availability, and, let’s be honest, because it has been ingrained in finance work practices for decades.
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Cash Management
What should I look for in a cash flow management solution?
As companies grow, so do their cash management requirements. This leaves CFOs and treasury teams with new challenges to deal with. They need to manage multiple accounts across multiple currencies and geographies, ensure optimized use of financial instruments like credit lines and investments, gain control of their liquidity status, forecast cash flows, and more. The cost of an error is high, which is why many teams turn to cash management solutions at this stage.
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AI
Data connectivity for finance: everything you need to know
Cash flow management is the lifeblood of your treasury operations. It allows you to properly and accurately track the money that is coming in and out of your business and to forecast cash flow needs. A comprehensive and reliable data set is the basis for a reliable and effective management of cash flow.
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