Multi Currency

Manage cash across multiple currencies to support global financial operations and growth.

Inter-day Exchange Rates

Access real-time rates for accurate and automated calculations of converted transaction and balance amounts. across the platform.

Surface income generated from exchange rate variances applied to your given balances at any point in time.

Manage cross border cash activity with tools and resources tailored for international business operations.

Unify cash positions and transactions from financial institutions into a single real-time view.

Access an always, up to date actual cash report enriched with all the insights you need.

Build and maintain a detailed bottom up rolling plan to easily navigate future cash flows.