Treasury & Cash

Ask "what's today's cash position?" and multi-bank, multi-currency balances gather on one screen; for unmatched items AI proposes candidates, and on approval the reconciliation closes. Bank statements auto-reconcile against ledger transactions and cash flows align in real time — so book cash and actual balances never drift apart.

Group cash on one screen — Multi-bank, multi-currency accounts and statements are unified — so you see the group-wide cash position without gathering scattered balances. Auto-reconcile, not by hand — Statement lines auto-reconcile to ledger transactions with rule-based matching — so you escape line-by-line manual matching.

Ask "what's the cash position?" → multi-bank balances gather → AI proposes matches for the gaps → you approve, and the reconciliation closes and is logged.