Complete Payment Controls
Centralize payment controls on a single platform, optimizing payment processes and reducing the risk of fraud through real-time connectivity from ERP to Bank.
Overcome the complexities of the modern retail industry
Navigate the complexities of retail by scaling operations to handle high-volume processes, manage working capital, and mitigate FX risk. Build confidence amidst changing business conditions by leveraging the necessary information and capabilities. Empower retail organizations to effectively manage liquidity and drive sustainable growth, both now and in the future.
Total Connectivity
Automatically unifies liquidity data across banks, countries, and ERPs, accelerating the availability of data to make crucial decisions.
Precision Forecasting
Forecast cash, liquidity, and exposures with greater accuracy and improved flexibility.
Supply Chain Finance
Accelerate payment on receivables to quickly improve cash flow.
FX Exposure Management
Advanced analytics to improve the effectiveness of exposure programs and mitigate impacts to earnings.
- See the success story
Comprehensive Exposure Analysis
Read the fact sheetModel exposures and risk based on your reporting preferences.
Liquidity Planning
Read the fact sheetSurrounds the forecast with data to make more intelligent liquidity decisions across a variety of risk scenarios.
“By mastering cash flow trends of each business unit and combining actual business needs, we now have intelligent cash forecasting and variance analysis data to equip the team to maintain stable cash flow.”
