Cash Pooling Software for Cash Management
Applications that facilitate physical and notional cash concentration structures, enabling efficient liquidity management across multiple entities and accounts.
Other Cash Management
Comprehensive cash pooling suite with physical and notional pooling structures, automated sweeping, threshold-based transfers, multi-entity support, integrated in-house banking, centralized interest and fee calculations, multi-currency support, and real-time cash positioning.
Automates cash pooling, sweeping, and intercompany settlements across multibank structures. Offers real-time visibility, multi-currency support, robust reporting, and regulatory compliance.
Supports automated physical and notional pooling, multibank integration, flexible sweeping parameters, interest allocation, intercompany reconciliation, and regulatory reporting.
Streamlines and automates the management of physical and notional cash pooling arrangements, with real-time balances, account structures, intercompany loan management, and customizable reconciliation.
Allows full set-up and automation of cash pooling structures, sweeping management, in-house banking, lending and borrowing tracking, with real-time dashboards and user access control.
Treasury management solution designed specifically for fund managers. Features include cash optimization, liquidity management, FX hedging, cash sweeps, counterparty management, and reconciliation. Provides consolidated cash visibility across multiple prime brokers, custodians, and bank accounts.
