Cash Management

Innovative cash management for increased business value
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BELLIN’s integrated cash management solution is the fundamental building block to execute various other important treasury tasks. Cash management is vital for companies of all shapes and sizes, especially to international businesses that operate on a global level. Companies can benefit greatly from BELLIN’s Cash Management Solution by fortifying their reconciliation process and eliminating currency-related complexities and sub-optimal payment terms.

Core business value drivers

All financial data into one solution

Global processes and financial data on a centralized platform with connection to multiple sources and data hubs

High degree of automation

Avoid manual errors with advanced automation workflows

Real-time global cash visibility

Real-time access to global internal and external accounts, reliable liquidity forecasts and optimized working capital for precise decision-making.

Advantages of cash management in tm5

  • Retrieve and process statements from any bank for global, real-time visibility
  • Determine, review and update account balances on any aggregation level (entity, currency, bank etc.)
  • Make accurate forecasts for better pooling and transfer decisions, incl. automatic proposals
  • Reconcile forecasts and realized cash flows automatically

Interested in learning more about cash management?

Speak with one of our experienced solution experts to better understand how BELLIN can help solve the unique challenges of your business.

Just a few of the companies we work with

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