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Cash positioning

Track and optimize your cash positions in real time

Get full visibility over cash balances globally, monitor inflows and outflows, drill down to see transactions, and sync with your ERP system.

Key features

Central cash dashboard

Instantly answer ‘what-if’ questions from the CFO and plan future scenarios using real-time financial data you can rely on.

Real-time cash flow data

Atlar receives full transaction-level data on inflows and outflows in real time, so cash positions are always up-to-date.

Customizable reports

Use ready-made templates or easily create your own reports from scratch to track the cash metrics that matter to you.

Full back-office integration

Automate bank reconciliation by connecting banks, ERP systems, PSPs, and other finance tools for easy cross-system syncing.

Automated, real-time cash positions

Centralize all inflows and outflows across all bank accounts, currencies, and business entities in one platform with automatic transaction tagging and balances that update in real time.

Seamless data sync from bank to ERP

Gain a 360-degree view of your company’s cash positions with full bank connectivity through channels like SFTP and Swift, native ERP integrations, and real-time API connections.

Accurate cash reconciliation

Eliminate manual file transfers and reconciliation. Atlar’s no-code integrations to ERPs like NetSuite enable cross-system data syncing and automated bank reconciliation.

Robust analytics and reporting

Create cash flow reports in seconds, for any time horizon, and quickly filter by bank, account, currency or entity – letting you focus on generating insights instead of wrangling data.

How Sellpy saved 60 hours / week and connected all bank accounts globally with Atlar
Loomis Pay centralizes payments and financial data with Atlar, saving 120 hours / week
How fundcraft transformed its operations and user experience with real-time bank data
How Mynt achieved full treasury automation with Atlar
Aiven
HomeToGo
Acne Studios
Preply
GetYourGuide
Liberis
Tibber
Forto
Ankorstore
Juni
Sellpy
Kognity
Loomis Pay
Fundcraft
Aiven
HomeToGo
Acne Studios
Preply
GetYourGuide
Liberis
Tibber
Forto
Ankorstore
Juni
Sellpy
Kognity
Loomis Pay
Fundcraft

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The Atlar dashboard including features for cash management, forecasting, and payments