Integrations
Banks
Credit card providers
ERP/ accounting system
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
Cash & liquidity Management
Interoprable system for complete liquidity management
Straight-through Processing
Xceler Seamlessly assist in Trade Booking, Maker checker, Limits, Approval and Daily Revaluation
Workflow based Colab and Notify
Secured and workflow driven notifications and task management
Bank Connectivity and Limits
Integrate the MT940 reports with system to acces daily cash position. Centralise global payments & visibility to account info by connecting to a single access point