Bank Account Management Systems
for Cash Management
Products in this category
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Multi-currency account management allowing businesses to hold and manage funds in multiple currencie... more...
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A modern cloud-based Treasury Management System that centralizes payments, cash management, reportin... more...
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Hosted SaaS platform to manage, automate, route and supervise payments and bank-data flows across mu... more...
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AI-enhanced accounts payable and receivable automation platform enabling bill creation, approval wor... more...
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Business bank account platform providing checking accounts, payment processing, wire transfers, ACH ... more...
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Corporate card and spend management platform that integrates expense tracking, automated receipt mat... more...
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Delivers innovative solutions for cash management including liquidity management, payment solutions,... more...
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A comprehensive cash management platform that provides businesses with a suite of tools for managing... more...
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A next-generation digital platform providing clients with a 360° consolidated view of their Citi ban... more...
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A comprehensive digital banking platform delivering real-time access to global transaction banking s... more...
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Real-time consolidated bank account visibility, account lifecycle management, mandate and signatory ... more...
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Cloud-based receivables management platform including cash application, lockbox services, electronic... more...
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Cash management solution offering diversified portfolios of cash, money market, and short-duration b... more...
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Module for managing bank accounts across banks and entities through a single treasury view. more...
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Cash flow management and forecasting platform for startups and SMEs. It connects bank accounts and a... more...
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A unified treasury management platform providing real-time cash visibility across multiple accounts,... more...
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Rules-based solution that automates sweeping excess cash into money market funds, with connectivity ... more...
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Manages the lifecycle of corporate bank accounts and bank connectivity, automating bank statement im... more...
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HighRadius offers an AI-powered treasury and finance platform that unifies ERPs, bank portals, and f... more...
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Comprehensive cash management services that include account management, liquidity solutions, and int... more...
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Business banking platform providing checking and savings accounts, automated cash management, and in... more...
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Cloud-based payment operations platform providing API-first connectivity to multiple banks and payme... more...
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Treasury management software that automates cash management, payment processing, liquidity forecasti... more...
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PairSoft's unified accounts payable and payment automation platform accelerates supplier payouts, mi... more...
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A comprehensive treasury and cash management platform that provides mid-market businesses with real-... more...
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Comprehensive cloud-based treasury and risk management platform offering cash management, cash forec... more...
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Banking automation solution for Microsoft Dynamics 365 Business Central that simplifies bank reconci... more...
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Advanced treasury automation suite for Microsoft Dynamics 365 Finance that integrates seamlessly wit... more...
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Centralized account management, eBAM, signatory database, automated workflow approvals, reporting an... more...
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Enables real-time control, forecasting, and monitoring of cash and liquidity, including position tra... more...
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Central repository for global bank accounts, digital account opening and closing, mandate and signat... more...
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Cloud-based corporate treasury management platform offering cash positioning, forecasting, analytics... more...
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Cash positioning, cash flow analysis, forecasting, bank data normalization, and payments automation.... more...
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Automated collections management and dunning platform to reduce DSO and accelerate cash collection.... more...
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B2B payment and cash management solutions for corporate clients including international payments and... more...
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Cloud-based platform providing payment processing, cash management, bill pay, payroll, and accountin... more...
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A modular financial operations platform native to NetSuite that provides cash management, payment op... more...