Bottomline Global Cash Management Hub Description
Get a consolidated cash view in a single platform, which syncs automatically with all of your banks and accounts. Give all stakeholders the same holistic picture. Optimize working capital by combining cash, credit facilities and loans with other financial instruments. Automate the generation of bank account statements and statements, reducing errors and time consuming tasks. View opening, projected and intra-day updates and balances at a glance. No logging into multiple bank portals. Configure dashboards and screens according to your preferences. View projected revenue, accounts payable and receptive, as well payroll. Compare forecasts with budgets. Your financial data is automatically synced with the platform. Manage liquidity and make informed choices with tools and views. Export, filter, drill down and export data. View cash positions in both the original and reporting currencies.
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