Solutions for the CFO
The Confidence to Act
Get real-time visibility, optimize cash, automate payments, and manage risk, powered by orchestrated data across every module to guide your strategic growth.
Empowering CFOs for Success
Gain the tools and insights necessary to drive strategic decisions, supported by real-time data and seamless integration across every financial touchpoint.
Complete liquidity control
See Every Dollar, Everywhere
Achieve real-time visibility into your global cash positions, ensuring optimized liquidity and precise financial control across all accounts and entities.
Centralize Global Cash Management
View all accounts and entities in one place to streamline cash oversight and improve decision-making.
Optimize Liquidity
Ensure cash is allocated efficiently across regions and departments to fuel growth and enhance working capital.
Make Data-Driven Decisions
- Rely on real-time, accurate data to steer the business with confidence.
Predict and Plan with confidence
Forecast with Precision
Leverage the global leader in cash forecasting to gain dynamic, real-time insights into liquidity, empowering you to make strategic decisions and avoid costly surprises.
Enhance Financial Planning
Use predictive insights to better anticipate cash flow needs and ensure adequate funding for growth.
Minimize Cash Shortfalls
Forecast potential liquidity gaps and proactively address them, avoiding disruptions to operations.
Support Strategic Investment Decisions
Align forecasts with your financial strategy to optimize investment opportunities.
no silos - Just actionable insights
Unify Your Financial Data
Gain seamless, real-time connectivity across banks, ERPs, and financial systems, ensuring that every decision is backed by orchestrated, accurate insights across your entire cash and risk landscape.
Integrate Across Your Ecosystem
Link all financial systems for a comprehensive, accurate picture of your cash and risk positions.
Enhance Decision-Making
Ensure that data from banks, ERPs, and financial platforms flows seamlessly into one unified view to guide strategic decisions.
- Drive Efficiency and Accuracy
- Eliminate data silos and reduce manual errors by connecting all systems in real time.
streamline payment processes
Accelerate Payment Workflows
Automate payment workflows to reduce errors, prevent fraud, and lower transaction costs while maintaining complete control.
- Boost Operational Efficiency
- Automate manual payment processes to free up time for strategic financial initiatives.
- Enhance Security
- Implement robust fraud prevention measures while ensuring full transparency and control over payments.
Reduce Transaction Costs
Streamline processes to cut costs associated with payments, approvals, and reconciliations.
stay ahead of market fluctuations
Mitigate Risk, Protect Your Bottom Line
Proactively manage exposure to FX, interest rates, and commodity risks with integrated hedging tools that keep your balance sheetstable.
Minimize Financial Volatility
Use automated hedging tools to reduce risk from market fluctuations and safeguard margins.
Maintain Balance Sheet Stability
Protect against interest rate and FX risks that could impact profitability and cash flow.
Align Risk Management with Strategy
Integrate risk management directly into your financial strategy for better alignment with business goals.
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