Cash Positioning
Cash Positioning

All your cash in real-time and always in sight

Live cash visibility across accounts, currencies, and entities with zero manual work.

All your cash in real-time and always in sight

Trusted by leading finance teams

Always know where your cash stands

Always know where your cash stands

See every position and take action. Fast.

Centralize your cash view instantly

See live cash balances across every account, bank, and currency - no manual logins required.

Centralize your cash view instantly

Track every dollar as it moves

Get immediate visibility without waiting for manual updates or reporting work.

Track every dollar as it moves

Act on your cash, don’t just watch it

Move funds, optimize liquidity, and make smarter, proactive decisions in real-time.

Act on your cash, don’t just watch it

Know exactly what’s available - everywhere

See your true cash position across accounts and entities without switching tools or logging into banks.

Make faster, better liquidity moves

Identify idle cash, cover shortfalls, and move funds with full confidence in what’s available.

Built for daily decisions, not just reports

Use live cash data to manage working capital in real time—not just at month-end.

“Obol has simplified and enhanced our cash reporting by integrating all of our cash information onto a single platform. It has automated our entire reporting process, allowing us to monitor balances and report insights and trends in real time—effortlessly. The setup was extremely easy, thanks to the Obol team’s support with integrations and the intuitive platform.”
Joe Schneider,
Senior Manager FP&A @ Lessen

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Run your business without borders

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Real-time reports at your fingertips

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Manage your cash flow, not your spreadsheets