Know your cash position before you have to ask.
Bank statements matched to the ledger automatically, cash position across every bank, entity, and currency, and a rolling cash forecast — built on the same general ledger as the rest of your books.
What's covered
Bank statement matching
Statement lines matched to ledger transactions with weighted rules, posted to the GL once confirmed, with cash applied to the exact invoice it settles.
Cash position, consolidated
Balances across every bank account, legal entity, and currency, rolled up into one current view — not a spreadsheet rebuilt every morning.
13-week cash forecast
A rolling forecast built from what's actually posted and still open, not a static plan that goes stale the day after you build it.
Multi-bank, multi-currency
Connects to statements from every bank you hold an account with, in whatever currency it's denominated in, converted consistently for reporting.