Elevate your treasury operations with a solution designed to deliver real-time cash visibility, automated reporting, and seamless bank connectivity— everything you need for confident decision-making.
Unify all accounts and balances across banks and entities for a single, real-time view of global cash.
Streamline reporting
Build and share accurate cash reports through dashboards that update automatically.
Optimize liquidity
Ensure every cent is put to work by identifying idle balances and automating cash movements.
Cash position intelligence
Intuitive dashboards that grant you immediate access to global cash balances, with consolidated views by entity, region, or custom groups.
Unified banking ecosystem
All your financial systems, linked seamlessly into one AI-native ecosystem that syncs and categorizes data, automatically and in real-time.
Liquidity optimization
Intelligent algorithms that automatically balances funds across accounts, monitor currency positions, track exchange rate effects and identify the best return opportunities.
Account administration
An intuitive system that centralizes all your administrative operations in one place, simplifying your processes and ensuring you're audit-ready.
Cash reporting
Generate, export, and share detailed cash reports from customizable dashboards that stay continuously in sync with your real-time bank and transaction data
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.
Frequently asked questions
What is cash management in corporate treasury?
How does cash management software improve visibility?
Why is real-time cash visibility important?
What are the key components of cash management?
How does Payflows enhance cash management?
"80% of Electra's purchases are related to charging stations. Managing orders and deliveries is a major challenge, and Payflows simplifies these processes."
.svg)
.webp)
