One platform for global cash, payments, and treasury operations.
Bank connectivity, payments and approvals, cash visibility, and forecasting — built as one system instead of exports stitched together in spreadsheets.
Payments by Status
Payments by Bank
Payments by Currency
Built around how treasury teams actually operate
Three problems every treasury function runs into — solved as one connected workflow.
Centralized bank connectivity
Connect every bank and ERP once — SFTP or direct API — instead of managing each relationship's connection separately.
Controlled payments
Structured, multi-level approval chains with full transmission tracking, from initiation through to bank acknowledgment.
Real cash visibility
Live cash position across accounts and entities, reconciled against statements, with forecasts built from actuals rather than guesswork.
Every capability, in detail
See exactly what each part of Ledgestra does before you talk to us.
Business Management
Legal entities, bank accounts, banks, and the master data everything else relies on.
Learn more →Connections
Bank and system connectivity via SFTP and direct API, with real connectivity testing.
Learn more →Payments & Bank Statements
Payment approval and transmission, alongside statement matching and reconciliation.
Learn more →Treasury Management
Cash position, liquidity, cash pooling, intercompany, investments, and debt.
Learn more →Forecasting
Scenario-based cash flow forecasts reconciled against actuals.
Learn more →See it on your own data.
Talk to us about what your treasury operation actually needs, and we'll walk you through the platform.