Do Cash Management without stretching your budget
Connect directly with your different bank accounts to enhance cash visibility and management, and automate your cash reporting, positioning, and forecasting.
Your data can come in any format or from any banking system. Datarails consolidates your different data sources into one source of truth that can be utilized across the board.
Cash Management Benefits
Your many bank accounts, our single source of truth
Doing Cash Management the Datarails way – Consolidating and connecting all your bank data with your ERP data gives your finance team a 360 view into all of your financials.
Unlock a new level of unseen insights
In a matter of seconds with Datarails, drill down into your numbers to reveal the different layers of your data, transforming how you do cash analysis.
Real-time cash and data visualization
Whether you’re looking at cash positions or trends by type, entity, or currency, Datarails Cash gives you visibility in real-time to be able to take quicker actions and better decisions.
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.
Vendor Management
We categorize and analyze spending by vendor, providing clear visibility, optimizing relationships, and identifying cost-saving opportunities.