Cash Management

Manage all your cash
in one place

Understand your cash better, put it to more efficient use and save hours every month by managing cash in a single platform that syncs with your banks and ERP.

Instant consolidated view of your cash

Atlar continuously receives and normalizes data from your bank partners and PSPs. Instantly see your current cash position and follow how it changes throughout the day. Easily push data to NetSuite, internal systems, or export via CSV.

Complete breakdown of your cash position

View cash position by market, bank, entity, balance, or currency, in a user-friendly summarised view. Drill-down for supporting details.

Set up sweeping rules

Set sweeping rules with target balances to automate top-ups and drawdowns, to ensure commitments are met and cash is used as efficiently as possible.

Consolidate cash reporting

Get a clear picture of your cash at any point in history. View summaries and reports of balances & cash flow, and their evolution over time.

Advanced transaction search

All transactions are stored in a single place and quickly accessible through advanced search. Find any transaction using 20+ parameters, including metadata, description, and counterparty.

Collaborate with control

A single source of truth for managing bank access enables your organisation to collaborate around financial data. Grant or revoke granular access to support, finance, and executive teams in seconds and remain in control with immutable audit logs for actions taken.

Invite users in minutes

Granular access controls

Enterprise-ready

In sync with NetSuite and internal systems

Atlar connects to your ERP with no-code integrations and to your internal systems via API in order to eliminate manual work, reduce risks, and keep all systems in sync.

Secure authentication

Leverage your enterprise’s SSO and MFA and see an overview of MFA usage to ensure policy compliance. Bring your own SAML to manage access within your tech stack.