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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.

"A lot of finance software promises AI. What convinced me about Atlar is that the agents work from live connections to every bank we use, so what they put in front of the team is ready to act on."
Erik Holm
CFO
 at 
Planhat
Headshot of Erik Holm, CFO at Planhat
"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."
Sean Fanning
Finance Director
 at 
Liberis
Headshot of Sean Fanning, Finance Director at Liberis
"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."
Travolta Mohan
VP, Global Treasurer
 at 
Mangopay
Headshot of Travolta Mohan, VP, Global Treasurer at Mangopay
"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."
Piero Ardito
Director, Group Treasurer
 at 
Tide
Headshot of Piero Ardito, Director, Group Treasurer at Tide
"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."
Benjamin Faulkner
Treasury Manager
 at 
Zilch
Headshot of Benjamin Faulkner, Treasury Manager at Zilch
"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."
Petar Dakovic
Senior Treasury Manager
 at 
GetYourGuide
Headshot of Petar Dakovic, Senior Treasury Manager at GetYourGuide
"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."
Kenneth Chen
CFO
 at 
Aiven
Headshot of Kenneth Chen, Chief Financial Officer at Aiven
"With Atlar, everything became fast and efficient. Instead of logging into several banks, we have a single platform to manage cash and control payments securely."
Steffen Pyka
VP of Finance and HR
 at 
Vivenu
Headshot of Steffen Pyka, VP of Finance and HR at Vivenu
"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."
Philip Gunnstam
CFO
 at 
Sellpy
Headshot of Philip Gunnstam, Chief Financial Officer at Sellpy
"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."
Quiron Cunha
CFO
 at 
Mondu
Headshot of Quiron Cunha, Chief Financial Officer at Mondu
"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."
Simon Afeworki
CFO
 at 
Natural Cycles
Headshot of Simon Afeworki, Chief Financial Officer at Natural Cycles
"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."
Maria Kilegran
Finance Systems Lead
 at 
Storytel
Headshot of Maria Kilegran, Finance Systems Lead at Storytel
"What we like to do at Acne Studios is work with companies that are a bit more individual and can really cater to our needs specifically. That's what we felt was the case with Atlar."
Hendrik Bitterschulte
CFO
 at 
Acne Studios
Headshot of Hendrik Bitterschulte, Chief Financial Officer at Acne Studios
"Atlar gives us peace of mind about our cash positions, so we can move from control to action and focus on strategy. Without it, I'd need to hire double the team, and we'd probably still be working extra hours."
Caio Kruse
Team Lead, Finance and Risk
 at 
Forto
Headshot of Caio Kruse, Team Lead, Finance and Risk at Forto
“When you’re growing at our pace, you need partners that can move with you. Lovable helps remove barriers for builders; Atlar is doing the same for our finance team, which is rare to find.”
Matias Salonen
Finance Lead
 at 
Lovable
Headshot of Matias Salonen, Finance Lead at Lovable
"Our team is covering a lot of banks, and Atlar helps carry the load. The real win is being able to ask questions directly against our own cash data instead of stitching together exports every time we need an answer. It saves us hours every week."
Scott Taylor
Treasurer
 at 
Bandwidth
Headshot of Scott Taylor, Treasurer at Bandwidth
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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.

See Partners
Monk
Staria
Workday
Rillet
UniCredit
Campfire
Morgan Money
Goldman Sachs Mosaic
MS Dynamics
TreasurySpring
HSBC
NetSuite
SEB
Nordea
Handelsbanken
JPM
DNB
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 agents on top of your cash data. The cash positioning agent breaks down balances by entity and currency and compares today's position against recent trends, the cash sweep and concentration agent proposes movements to cut idle cash, and the liquidity gap agent flags shortfalls early. Each works within your treasury policy and comes to you for approval.