Unlock Liquidity and Streamline Payments Optimize Your Financial Health Across Payments, Working Capital and Treasury
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
- 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 borrowing costs and cost on intercompany funding and hedging through In-House Banking
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
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
Reduce Risk and Increase Control
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
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
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
Improve Financial Performance
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)
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
Couchbase Transforms Multiple Systems into Single Source of Truth
“The single system integration is what really attracted us. Having it all in one software platform was the biggest thing. It’s now relatively seamless—and painless—to make payments. I would say it saves me around two hours per week.” - Ariana Cutler, Manager of Global AP and Travel & Expense
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