Corporate Cash Management Modules

Efficiently manage your funds, taking full advantage of collective negotiation power, economies of scale and streamlined enterprise-wide bank reconciliation.

Gain control with centralized cash receipts and payments, while maintaining distributed management of sales and purchasing functions. Simplify the reconciliation process with centralized controls and visibility.
 

Centralized Bank Reconciliation

  • Reconcile bank transactions centrally, across all connected entities, for a consolidated view while providing single-point-of-control
     

Enterprise AR Receipts

  • Control payment receipts through a single treasury function, while enabling connected entities to manage their own sales orders and invoicing
  • Process a single payment receipt that covers invoices processed by one or more connected entities of your enterprise for centralized cash management
  • Set and check credit limits of your customers across the enterprise, no matter which connected entity is booking the sales order

Enterprise AP Payments

  • Control payments through a single treasury function, while enabling connected entities to manage their own purchase orders and material receipts
  • Process a single payment that covers supplier invoices from one or more connected entities of your enterprise for centralized cash management
  • Provide enterprise-wide visibility into vendor activity as well as centrally negotiated terms with a supplier — no matter which connected entity is placing a purchase order