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Bank Connectivity Manager, Bank Balances, Intercompany Account Management

Get Real-Time Visibility into Bank Balances

Get real-time visibility into bank balances across all accounts and track all intercompany account balances in a central location.

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AI-Based Credit Management Software

Trusted by Credit Teams Across the Globe

Get Seamless Connectivity with Banks Globally and Real-Time Visibility into Bank Balances

See bank balances across all locations or subsidiaries to enhance financial control and efficiency

Streamline Banking Connectivity

  • Achieve seamless integration with major banks, ensuring real-time connectivity.
  • Get real-time insights into which bank statements have been received and processed.
  • Easily import low-volume bank files in CSV format, optimizing operations for accounts with low monthly activity.
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Enhance Bank Balance Visibility

  • Easily access and monitor bank balances across multiple accounts and entities in a centralized location.
  • Configure views by bank, entity, currency, or region to focus on specific balance information as per user preferences.
  • Drill down into underlying data to analyze balances by account or company, providing a comprehensive understanding of financial positions.

Track Intercompany Balances

  • Track intercompany account balances to ensures correctness for reporting and tax compliance.
  • Get real-time visibility into intercompany transactions, allowing timely tracking of expected cash flows.
  • Automatically mirror intercompany transactions and update cash positions, and cash forecasting models.
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Frequently Asked Questions

Bank connectivity refers to the ability of a business or organization to establish a secure and automated connection with its banking partners. It allows for real-time access to financial data, seamless transaction processing, and streamlined cash management, enhancing efficiency and control over financial operations.

Multi-bank connectivity provides benefits such as centralized visibility and control over multiple bank accounts, streamlined cash management, enhanced payment and reconciliation processes, improved liquidity management, and increased efficiency in managing relationships with multiple banks.