Unlock Liquidity and Streamline Payments Optimize Your Financial Health Across Payments, Working Capital and Treasury

Unlock Liquidity

Increase Visibility and Agility

Break down silos between processes and functions to anticipate liquidity, streamline payments, and rationalize banking relationships.

Reduce Risk and Increase Control

Mitigate error, fraud, and compliance risk due to manual processes and disparate systems. Run scenario analyses and identify exposures to hedge financial risks, such as FX and interest volatility.

Improve Financial Performance

Drive working capital by maximizing return on cash, increasing Days Payable Outstanding (DPO), or reducing your borrowing costs.

Increase Visibility and Agility

Make Smarter Liquidity Decisions with Increased Transparency

Make Smarter Liquidity Decisions with Increased Transparency

  • Optimize return and cost on cash with improved visibility in cash position and cash forecast
  • Increase agility with real-time spend, group-wide, and third party data
  • Reduce borrrowing costs and cost on intercompany funding and hedging through In-House Banking
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One Source of Truth for Payments

One Source of Truth for Payments

  • Improve visibility into transactional data with one seamless experience to manage all payments
  • Reduce effort and total cost of ownership, including costs to add or switch banks, with one channel to make payments
  • Increase efficiency with automatic payment reconciliation and manual invoice elimination
Explore Payments
Leverage Supplier Insights to Unlock Working Capital

Leverage Supplier Insights to Unlock Working Capital

  • Maximize return on liquidity with Early Payment Discounts via Community Intelligence
  • Optimize Days Payable Outstanding (DPO) by managing payment timing
Download Rethinking Working Capital and Payments

Reduce Risk and Increase Control

Safeguard Liquidity

Safeguard Liquidity

  • Reduce risk of overspend from FX, interest and price volatility
  • Mitigate risk of non-compliance with bank covenants
  • Reduce error and fraud through compliant workflows and transparency
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Reduce Risk of Payments Error and Fraud

Reduce Risk of Payments Error and Fraud

  • Touchless invoicing and automatic reconciliation reduces risk of error and fraud
  • Increased control due to single risk management framework to manage roles, permissions, and country-specific regulatory invoice compliance makes compliance easier
Download Payments Fraud e-Book
Reducing Supplier Risk, Reduces Liquidity Risk

Reducing Supplier Risk, Reduces Liquidity Risk

  • Spend management is a key pillar of business resilience
  • Reduce supplier risk by assessing supplier risk profiles in Community Intelligence
  • Reduce supplier Days Sales Outstanding (DSO) increasing supplier working capital to reduce supplier risk
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Improve Financial Performance

Smarter Payments and Working Capital

Smarter Payments and Working Capital

  • Maximize working capital with bank rebates by driving more spend through virtual cards
  • Extend Days Payable Outstanding (DPO) with longer payment terms via expanded relationship with bank partners
  • Easily manage payment timing with suppliers to optimize Days Payable Outstanding (DPO)
Explore Payments
Improve Treasury Management

Improve Treasury Management

  • Improve performance with automation in cash management and settlement across multiple subsidiaries, currencies, accounts and users
  • Reduce cost for reporting with group-wide transparency and automatic collection of statements
Explore Treasury