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Centralise all of your bank accounts and cash positions into a single, secure platform. With direct connections to your banks, administrators and internal systems all from one interface, you gain real-time visibility and the ability to streamline operational workflows across your entire structure.
View and manage all banking relationships with a single security token and point of access.
Generate custom reports drawing on consolidated data across all accounts and entities, giving complete visibility and control across your fund structures.
Initiate all payments, transfers, and real-time FX transactions from one interface using flexible, customisable workflows and authorisations.
Connect seamlessly with multiple ERP and accounting systems, including Oracle NetSuite, Sage, and SAP – as well as with fund service providers where relevant.
Create your own in-house banking solution to reduce the number of physical payments through intracompany bookings. Automatically maintain intracompany loan administration, including calculating interest on positions at self-defined rates.
Use automated, rules-based funding and cash pooling/sweeping to optimise cash across all your investment structures.
Gain forward-looking visibility with cash and liquidity forecasting powered by live data feeds from banks, ERPs, and portfolio systems.
Manage user permissions, transaction limits, and approval workflows from one platform, supported by a full audit trail.
Minimal upfront cost and predictable, pay-per-use pricing with monthly subscriptions, provide the freedom to scale up or down as needed.
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