MultiBank enables working with multiple banks in a 'single pane of glass'. Your financial officers can directly manage your subsidiary companies' invoices and send all payments to the respective banks, regardless of which subsidiary such a payment refers to.

With Cash Planning, you can easily plan your company's cash flow, as well as approve budgets and directly pay the invoices. For your convenience, this tool is organized in the form of a payment schedule, while it also has some options to manage agreements, such as agreement approval and budget control options.

Cash Management helps you identify which invoices are payable and which not. Additionally, Cash Management enables all subsidiary cash flow control and monitoring, both based on budget and on multiple analytical parameters.