Plans & Pricing
Choose the right plan for your treasury needs
Sync
All the tools you need to lay the foundation for your treasury transformation.
Key Features
- Bank/ERP/TMS connectivity
- Format conversion
- API aggregation
- Bank account repository
- Audit trails
Manage
For treasurers that want to manage all accounts in one place with real-time reporting
Key Features
- Cash flow reporting
- Real-time cash visibility
- Account transaction tagging
- Cashflow tagging
- Advanced dashboards
- Multi-entity/bank/currency views
- e-banking access rights management
Pay
A platform where treasurers can automate payments for all their accounts.
Key Features
- Payment reconciliation
- Auto-sweep/fund
- Custom payment automations
- Batch payments
- Support for payroll payments
- Support for expense claim payments
- Beneficiary account validation
- Possible Duplicate Emission (PDE) check
Connectivity
Sync | Manage | Pay | |
Integrations Bank, ERP, TMS, SFTP, Custom |
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OData feed | |||
Format conversion | |||
API data to file translations | |||
Bank balances | |||
Bank statements | – | ||
API connections | |||
Developer portal (API) |
Cash management
Cashflow reporting | – | ||
Real-time cash visibility | – | ||
Transaction tagging | – | ||
Dashboards | Basic | Advanced | Advanced |
Multi-entity/bank/currency views | – | ||
Multi-currency cash pool reports | – | ||
Transaction views | – |
Payments
Individual payments | – | – | |
Auto-sweep/fund | – | – | |
Custom automations | – | – | |
Batch payments | – | – | |
Payroll/expenses | – | – | |
Beneficiary account validation | – | – |
Bank account management
Bank account repository | |||
E-banking access rights management | – |
API aggregation
Standardization of API connectivity | |||
Custom data pull schedules | |||
Credential, consent and certificate management | |||
Validation of real-time data |
Security
SSO Microsoft, Google, Okta |
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Audit trails | |||
User access management | |||
Multi-level approvals | |||
Segregation of duties |
Transform your treasury