Gain comprehensive real-time visibility into working capital, liquidity, and risk management.



Integrations


Banks
Credit card providers
ERP/accounting systems
Excel

Forecast


Automated bank and ERP Feeds
Bi-directional Excel sync
Snapshots, Levers, and Alerts

Trends & Analysis


Cash flows with Bl filters
Gross vs. Net cash flows
Burn rate / cash runway

Positions


Daily cash reporting
FX translation
User-defined segments

Transactions


Centralized repository of all transactions across all bank accounts with filters and natural language search

Support


Go-live onboarding & training Ongoing customer service Monitoring and alerts

Key Capabilities

Cash and Liquidity Management

Interoperable system for comprehensive Liquidity Management

Efficient Straight-Through Processing

Xceler seamlessly supports Trade Booking, Maker Checker, Limits, Approval, and Daily Revaluation

Collaborative Workflow and Notifications

Secure, Workflow-Driven Notifications and Task Management

Bank Connectivity and Limits

Integrate MT940 reports for Daily Cash Position Access. Centralize Global Payments & Account visibility through a single access point.

Secure and State-of-the-Art SaaS Platform
  • Experience peace of mind with our fully secured platform, designed to meet all your treasury needs.
Advanced Security and Cutting-Edge SaaS Platform
  • Adherence to Rigorous Governance, Risk Management, and Compliance Standards.

Industry Use Case

Commodity

Global sales and purchase, cross border payment, multiple banking operations and Trade finance are just some of the examples in Commodity industry.

Logistics

Whether its domestic fleet management or international logistics, the corporates are constant innovating to be competitive.

Real Estate

Real estate involves SPV & various Vanilla and leverage financing structure, it needs an intelligent and dynamic liquidity dashboard.

TMT

Manage investments, debt, and cash forecasting to ensure that there is sufficient liquidity to fuel the growth.

TALK TO A TREASURY EXPERT TODAY