The easiest way to manage cash for your business

Manage your accounts with policies

Automation seamlessly moves cash where it needs to go

Maximize returns on idle cash

No coding required, integrates with your existing processes

Investors, Partners & Memberships

Are you managing your cash to the fullest?

50%

50% of cash held by businesses are idle earning little to no interest. Why not extract 38-54x more interest in money markets?

38%

Businesses easily spend 38% of a person day to manage cash for just 5 accounts. Work effort exponentially increases with each additional account!

81%

81% of businesses don’t have any proactive FX processes. FX rates can fluctuate wildly resulting in significant risks to profitability and cash holdings.

What CashWise can do for you

Consolidated Visibility

See and manage all cash positions from a unified dashboard, updated multiple times a day

Automate Cash Movements

Policy-based cash movements, automatically maximize returns on idle cash, save time by approving and actioning payments directly from accounting/ERP system

Manage and Protect

Continuously monitoring and adjusting the daily cash management plan, including automated FX protection & risk management policies

CashWise integrates with your financial stack

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Benefits

Global Visibility

Single, unified dashboard to consolidate all cash position information in near real-time.

Single Point of Control

View and manage unlimited accounts from a single platform.

Account Level Cash flow profiles

Track, project and manage individual cash flows for each account, get notified up to 2 months in advance when the cash position may be low.

Fully Automated Cash Movement

Policy-based management, set target balances for each account and investment policies for idle cash. No more multiple logins.

Fully Integrated & Interconnected

Get near real-time balance, transactions and cash plans by integrating your accounting/ERP software, banks, payments and investment institutions.

Risk Management & FX Protections

Continuously adapting cash movement plans to real-world balances in each account eliminates risk of being overdrawn and minimizes idle cash. FX protection policies are enforced daily to protect against unfavourable FX rate movements.

Role-Based-Access-Controls

Policy makers set the rules, operations staff just execute within established policies. Eliminate fraud since no one needs to log into individual accounts any more.