Gain instant insights for quick, sound decision-making
Revolutionise 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.
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 hedging 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.
WUBS Cash Management Module
Find out how we help companies manage cash flow.