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Cash Management

Track and optimize your cash flow in real time.

Take control with a platform that shows real-time cash positions and historical trends—for every account and entity.

Transactions and balances overlapping screenshot cards

Optimize your liquidity

Use automation, sweeping rules, and alerts to identify idle balances and put cash to better use.

Set reporting to autopilot

Skip the spreadsheets. Generate reports and forecasts by bank, entity, and currency—in seconds.

Get real-time insights

Atlar syncs with your banks and ERP in real time—so you can track activity live and move faster.

Simplify collaboration

Control access, set user roles, and securely share reports—all from one central dashboard.

Full cash visibility, at any level

Get a real-time, consolidated view across your banks and entities. Drill into account-level activity, and leave bank portal logins behind for good.

Advanced search and powerful filtering

Find any transaction in seconds with full audit trails and 20+ filter options—including metadata, description, counterparty, and custom tags.

Automated liquidity workflows

Create sweeping rules and target balances to optimize liquidity. Avoid shortfalls and put idle cash to work automatically.

Spreadsheet-free cash reporting

Generate cash flow reports in seconds with categorized inflows and outflows. Save views and securely share them with your team.

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Atlar Intelligence

AI, built into your treasury.

Multiply your team’s output with AI that already knows every account, every movement, every number.

Learn more
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What finance teams are saying.

Treasury and finance leaders use Atlar to save time, reduce risk, and stay in control.

“We save over two hours a day understanding our cash position, which is huge. Instead of reconciling accounts across multiple banks, we’re confident that Atlar is the source of truth.”
"We were looking for a best-in-class Treasury Management System with payment automation and a strong security focus. With Atlar, we’ve achieved this."
“We needed a modern and flexible treasury platform that could integrate seamlessly with our systems. With Atlar, we found a solution that gives us the visibility and control we need.”
"The progress we made with Atlar in just a couple of months was impressive. The Atlar team was incredibly helpful and collaborative from the get-go."
“Atlar gives us the real-time visibility we need. Not just with banks, but across digital wallets too. That breadth of insight is critical for a modern treasury team.”
“The beautiful thing is you can log into Atlar and see your cash positions and payments in one reliable, real-time view. This helped us shift from tactical work to strategic finance.”
“With Atlar, everything just became super fast and efficient. Instead of logging into several banks, my team now has a single platform to manage cash and control payments securely."
“As the business scales the way we manage money needs to scale with us. We were looking to fully modernize how we track and manage cash across all our banks and Atlar lets us do just that.”
“With Atlar, I no longer have to wait a day just to know my cash position. Everything is consolidated in one place, in real time, and our finance team can focus on strategy instead of manual work.”
“As we scale internationally, Atlar gives us the clarity and control we need to manage liquidity. It’s more than just a tool. It’s a core part of how we run treasury.”
"We’ve set up a robust and highly automated treasury process that supports our growth. The integration with Atlar was seamless and let us focus on what really matters—managing the business.”
“Before Atlar, vendor bill payments took 20 hours every week. By connecting all of our banks to Atlar, synced with NetSuite, we cut this down to 7 minutes.”
“With Atlar in place, we can operate in a more scalable way as a finance team and with greater insight into our cash positions globally. This ensures we can continue to support the business effectively as we grow.”
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Trusted across the ecosystem

We partner with leading banks, ERPs, and financial platforms. Atlar is an official NetSuite partner and holds preferred status with major financial institutions. Reach out to learn how this benefits your team.

Get in touch
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MS Dynamics
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TreasurySpring
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HSBC
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SEB
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Nordea
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Handelsbanken
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DNB
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Citi

Frequently asked questions

What does Atlar's cash management product do?

It gives finance teams a single, real-time view of every bank account and balance across entities and currencies, so you can manage cash positions without pulling data manually from separate banking portals.

Can Atlar automatically move cash between accounts?

Yes. Sweeping rules and target-balance settings automate fund movement between accounts to reduce idle cash and keep balances where they're needed.

Can I generate cash flow reports without spreadsheets?

Yes. Atlar generates categorized inflow/outflow reports in seconds from live data, with 20+ filters for counterparty, metadata, and custom tags, so reports don't need to be built manually.

What results have companies seen from Atlar's cash management tools?

Results vary by company; reported examples include Mangopay freeing up €20 million in idle cash for a 6.1x ROI, and Liberis saving more than two hours a day it previously spent understanding its cash position.

Does Atlar's cash management work across multiple banks, currencies, and entities?

Yes — it's built specifically for teams managing cash across multiple banks, currencies, and legal entities, consolidating everything into one live view.

How does AI factor into Atlar's cash management?

Atlar Intelligence layers AI-powered insights on top of your cash data — for example, the Cash Positioning agent breaks down balances by entity and currency and compares today's position against recent trends automatically.