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 | |
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| Format conversion | |
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| API data to file translations | |
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| Bank balances | |
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| Bank statements | – | |
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| API connections | |
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| Developer portal (API) | |
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Cash management
| Cashflow reporting | – | |
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| Real-time cash visibility | – | |
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| Transaction tagging | – | |
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| Dashboards | Basic | Advanced | Advanced |
| Multi-entity/bank/currency views | – | |
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| Multi-currency cash pool reports | – | |
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| Transaction views | – | |
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Payments
| Individual payments | – | – | |
| Auto-sweep/fund | – | – | |
| Custom automations | – | – | |
| Batch payments | – | – | |
| Payroll/expenses | – | – | |
| Beneficiary account validation | – | – | |
Bank account management
| Bank account repository | |
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| E-banking access rights management | – | |
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API aggregation
| Standardization of API connectivity | |
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| Custom data pull schedules | |
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| Credential, consent and certificate management | |
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| Validation of real-time data | |
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Security
| SSO Microsoft, Google, Okta |
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| Audit trails | |
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| User access management | |
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| Multi-level approvals | |
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| Segregation of duties | |
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Transform your treasury