Banking & Cash Management

Complete control over your cash flow with automated bank reconciliation, payment processing, and AI-powered cash forecasting. Never run out of cash again.

Complete Banking Features

Manage all your banking operations from a single, powerful platform.

Multi-Bank Management

Manage multiple bank accounts across different banks and currencies in one place.

Auto Reconciliation

AI-powered bank statement reconciliation with automated matching and variance detection.

Bank Transfers

Inter-bank transfers with approval workflows and automated journal postings.

Payment Processing

Batch payments, direct debits, and integration with payment gateways.

Fraud Detection

AI-powered anomaly detection and duplicate payment prevention.

Cash Flow Forecasting

Predict cash positions with AI-driven forecasting and scenario modeling.

AI-Powered Cash Management

Automate bank reconciliation, detect anomalies, and forecast cash flow with AI. Our intelligent system learns from your transaction patterns.

Real-time cash position visibility across all accounts
Automated bank statement import and reconciliation
Multi-currency support with real-time exchange rates
Payment approval workflows with segregation of duties
Cash flow forecasting with AI predictions
Integration with accounting for automated GL postings

Bank Accounts Overview

Operating Account
Ecobank - GHS
GH₵ 234,567
Reconciled
USD Account
Stanbic - USD
$89,450
Reconciled
Payroll Account
GCB Bank - GHS
GH₵ 125,000
Pending
Total Cash PositionGH₵ 448,017

Seamless Integration

Banking integrates with accounting, payroll, and payment modules for complete cash flow automation and visibility.

Accounting
Payroll
Payments
Reporting
Forecasting
Analytics

Master Your Cash Flow Today

Join businesses managing cash with confidence and precision.