Introduction

The Cash Management section provides treasury and liquidity management tools that enable organizations to optimize their cash positions across multiple bank accounts. Through automated cash concentration, users can reduce idle cash, improve fund availability, and streamline liquidity operations without manual intervention.

Available features

Related documentation

Explore related sections for more information:

• Bank Accounts - Account management, balance monitoring, and transaction history - Monitor account balances and transaction history
• Outgoing Payments - Creating and managing credit transfers and standing orders - Credit transfers and payment management
• Transaction Currencies - Multi-currency handling and exchange rates - Multi-currency handling and exchange rates

Support

For questions about Cash Management features or to enable cash concentration for your tenant, contact [email protected].