B ERP / Domain 02
Treasury, Cash & Banking
Cash positions, bank movements, transfers, and payment approvals, together with liquidity planning and treasury oversight.
Available
19 capabilities
Core Capabilities
- Cash ManagementAvailable
- Bank ManagementAvailable
- Payment RequestsAvailable
- Payment ApprovalsAvailable
- ReceiptsAvailable
- Internal Cash TransfersAvailable
- Internal Bank TransfersAvailable
- Cash-to-Bank TransfersAvailable
- Bank-to-Cash TransfersAvailable
- Inter-branch TransfersAvailable
- Funds in TransitAvailable
- Daily Cash PositionAvailable
- Bank Reconciliation StructureAvailable
- Payment SchedulingAvailable
- Currency Exchange TransactionsAvailable
- PaymentsAvailable
- Destination Receipt ConfirmationAvailable
Advanced Capabilities
- Pending Transfer MonitoringAvailable
- Treasury Dashboard StructureAvailable
In Progress
13 capabilities
Advanced Capabilities
- Treasury ForecastingIn Progress
- Liquidity PlanningIn Progress
- Advanced Payment FactoryIn Progress
- Centralized TreasuryIn Progress
- Multi-bank ConnectivityIn Progress
- Automated Bank Statement ImportIn Progress
- Cash PoolingIn Progress
- Payment Risk ControlsIn Progress
- FX Exposure ManagementIn Progress
- FX Position MonitoringIn Progress
- Automated MatchingIn Progress
- Telegram Approval WorkflowsIn Progress
- Banking API IntegrationIn Progress
A conversation about your business
Start with how
you work.
Tell us about your organization, current challenges, and the scope you need.
Request a Demo