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Optimize your cash flow

Gain instant insights for quick, sound decision-making

Revolutionize how you see your business with rich analytics delivered simply.

See your business in a new way

See inflows, outflows and hedging in a single view. Forecast the projected cash flow needed to cover foreign invoices.

Simplify invoice processing

Add an invoice by simply dragging and dropping. Streamline how your data is captured, stored and viewed.

Manage costs

Use cross-currency payments to avoid unnecessary currency conversion.

Stay ahead of payment trends

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 foreign currencies

Hold money in over 40 currencies for up to 90 days using foreign currency holding balances.

Bottom line protection

Gain instant access to projected net cash flow, upcoming invoices, holding balances and forward positions in one consolidated view.

Get foreign exchange rates

Receive market information on currency fluctuations. Plus, our specialists will alert you when major changes are expected.

Have you optimized your cash flow?

Speak to one of our cash management specialists to find out how you can get instant insights on the currency market.

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