Effortless treasury

AI-Native treasury, from cash to bank reconciliation

Modernise your treasury operations with an AI-Native sub-ledger that streamlines cash management, forecasting, payments and reconciliation.
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360° cash visibility
Ensure instant cash visibility and centralized control across all accounts.
Forecasting and decision-making
Enable exceptional decision-making with intelligent, automated cashflow forecasts.
Enhanced compliance & control
Reduce risk exposure, ensure regulatory alignment, and strengthen financial discipline.

Cash management

Gain visibility, optimize liquidity

Ensure instant cash visibility, automated reporting, and seamless bank connectivity.
Explore cash management

Cashflow forecasting

Predict flows, plan with confidence

Enable exceptional decision-making through intelligent cashflow prediction, modelling and automation.
Explore global payments

Bank reconciliation

Match transactions, resolve variances

Automate banking reconciliation, without compromising on accuracy or efficiency.
Explore banking reconciliation

Global payment

Simplify payments, ensure compliance

Guarantee faster, safer, and more transparent payments.
Explore global payments

Risk management

Monitor exposure, safeguard finances

Protect enterprise finance with automated compliance checks, fraud risk alerts, and real-time financial safeguards.
Explore spend analytics
The Payflows advantage
Rapid adoption
Your team gains immediate value with our streamlined onboarding process that delivers results within one day of launch.
Seamless system integration
Connect instantly with your existing financial infrastructure.
Tailored to your business reality
Deploy customized approval workflows, forms, and analytics that perfectly align with your unique requirements and goals.
Complete process visibility
Command the entire procurement journey from request to payment in one unified platform that leaves nothing hidden.
AI-native intelligence
Free your team from repetitive tasks with AI Teammates that handle the mundane while your talent focuses on strategic growth.

The Payflows advantage

Rapid adoption

Your team gains immediate value with our streamlined onboarding process that delivers results within one day of launch.

Seamless system integration

Connect instantly with your existing financial infrastructure.

Tailored to your business reality

Deploy customized approval workflows, forms, and analytics that perfectly align with your unique requirements and goals.

Complete process visibility

Command the entire procurement journey from request to payment in one unified platform that leaves nothing hidden.

AI-native intelligence

Free your team from repetitive tasks with AI Teammates that handle the mundane while your talent focuses on strategic growth.

Success, backed by numbers

$20B
annualized payment volume
$15B+
total balance visible in Payflows
15%
reduction in DSO and forecast error
"Thanks to Payflows, we have real-time access to the positions of all our accounts and can track cash inflows and outflows by type of flow."
Guillaume Lalau
,
Head of Finance
Read story

Elevate your treasury operations

Finance, evolved. Start your journey today.
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