One connected system, five solutions.
Everything a treasury function touches — master data, connectivity, payments and statements, treasury operations, and forecasting — sharing the same data model instead of disconnected tools.
Ledgestra sits between your ERP and your banks
One system in the middle, keeping both sides working from the same picture.
Ledgestra
One shared source of truth
Ledgestra
Every company kept fully separate
ERP
Always in sync, no re-entry
ERP
The same process, every time
Banks
Statements in, payments out
Banks
Checked before it's relied on
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Everything treasury needs, in one wheel
Five connected solutions, one shared core. Hover or tap a slice to see what it covers.
Business Management
Legal entities, bank accounts, banks, business units, and the reference data everything else is built on.
Learn more → ConnectivityConnections
Bank and system connectivity via SFTP and direct API, with real connectivity testing built in.
Learn more → Payments & StatementsPayments & Bank Statements
Payment creation, approval, and transmission alongside statement ingestion, matching, and reconciliation.
Learn more → TreasuryTreasury Management
Cash position, liquidity, cash pooling, intercompany, investments, and debt in one place.
Learn more → ForecastingForecasting
Scenario-based cash flow forecasts, reconciled against actuals as they come in.
Learn more →The full capability list
- Legal entities, bank accounts, and business master data
- Bank and system connectivity via SFTP and direct API
- Payment file creation, approval workflows, and transmission tracking
- Bank statement import (MT940, MT942, BAI2, CAMT.052/053/054, CSV)
- Statement matching and reconciliation, with exceptions surfaced
- Cash position, liquidity, and cash pooling across entities
- Intercompany loans, investments, and debt scheduling
- Scenario-based cash flow forecasting
- Role-based access, with every company's data kept fully separate
- Automatic file format matching between your banks, systems, and Ledgestra