Datarails Cash.
All your bank accounts, one source of truth
Enhance cash visibility and management, and automate your cash reporting, positioning, and forecasting with Datarails Cash.
Bank connectivity
Reporting & analytics
Cash flow forecasting
Cash visibility and vendor management
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Why do Cash Management with Datarails?
Bank Connectivity
and Reporting
We offer a centralized cash management tool that consolidates your account balances and transactions. Make better decisions by getting real-time detailed and comprehensive updates and insights into your cash positions.
Reporting & Analytics
Datarails’ automated reporting compiles data from various accounts into accurate, time-efficient reports. Cash visibility helps identify cash flow trends, enhancing your cash strategy.
Cash Flow Forecasting
Leverage data from cash inflows, outflows and your GL, to project future cash positions. Allowing you to avoid liquidity crises, and ensure sufficient cash reserves.
“What used to take me hours is now just a few seconds as all I have to do is press a few refresh buttons to generate all of my reporting, analysis, and presentations”
Vinesh Patel
Senior Director of Finance
Petfolk
Based on real testimonials across G2 and Capterra
