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 hedging positions in one consolidated view.
Receive market information on currency fluctuations. Plus, our specialists will alert you when major changes are expected.
Find out how we help companies manage cash flow.
Speak to one of our cash management specialists to find out how you can get instant insights on the currency market.