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Cash management

Building a Resilient Global Cash Management Strategy

Responsibility for data is owned, managed and dispersed across multiple teams and individuals that often need to share the data for different purposes. It can be overwhelming to ensure data is updated across all sources to maintain KYC compliance. Until now.

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Payments4: A Complete Treasury Solution

Get insight from T4’s Ed Barrie on why Legal Entity Management really matters for the complexities facing Treasury & Finance professionals today. “After 22 years in corporate treasury at complex organizations including Microsoft, Itron, Tableau, and Salesforce, I know how much value there would be in a connected, continuous, and collaborative platform for managing legal entity data across an organization.” Ed Barrie, Co-Founder & Chief Product Officer

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How Legal Entity Management Can Transform KYC Regulation and Client Onboarding

Responsibility for data is owned, managed and dispersed across multiple teams and individuals that often need to share the data for different purposes. It can be overwhelming to ensure data is updated across all sources to maintain KYC compliance. Until now.

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How to Reduce Your Cash Reconciliation Process to Minutes Per Day

Slash cash reconciliation time to minutes! Detect and fix errors swiftly. Prevent financial losses. Leverage cash recon for fraud prevention. Guarantee accurate financial reporting. Reflect the actual cash position accurately.

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Modernizing Treasury: The Hidden Costs of Sticking with Legacy Tools 

Legacy treasury tools get the job done… for the most part. But what are you missing out on? Did you know that you can start using some API-powered treasury tools immediately? In just a matter of a week or two? Now THAT is true time-to-value.

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Why Automatic Transaction Categorization Is Vital for Your Treasury Management

Categorizing this data is key to many vital analyses and forecasts for finance departments, so investing in a treasury management platform that provides automated categorization of each transaction, based on rules that your team can determine, can be game changing for your organization.

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Enitty4 - manage legal entities

9 Reasons to Integrate Your Cash Management System with an Entity-based TMS

Integrating legal entity and bank account management within a TMS creates a powerful centralized repository for all treasury and finance-related data. This consolidation streamlines operations by ensuring that critical information is readily accessible to all relevant departments.

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How to Optimize Cash Flow with Proactive Forecasting

On Monday, October 19th, 1987, the global stock market unexpectedly crashed. The event became known…

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The Power of Banking APIs with Treasury Management Software  

Unlock real-time control over your finances! Monitor cash flow, transfer funds instantaneously, manage liquidity effectively, and optimize the use of cash resources across your entire organization while also gaining more robust authentication and encryption protocols that reduce the risk of fraud.

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Cash Management with Powerful Cash4 reporting

A significant portion of data in treasury and finance is anchored to individual legal entities. Understanding the intersection of entities and other financial data is crucial because entities own bank accounts, have foreign exchange exposure, initiate and receive payments, and have compliance requirements. Every entity also has required and supported legal documents that go into client onboarding and KYC documentation for banking partners.

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