Balances

An ERP-native app that gives you instant, uninterruptible visibility into all of your cash positions across all banks and accounts.

Things you can stop worrying about:

  • waiting for bank statements

  • downloading reports from multiple bank portals

  • manually consolidating data

The Balances app delivers a constantly updated view into all of your available balances and working capital in all of your banks and consolidates all that information into a single SAP interface.

It also offers powerful analytics. You can drill all the way down to the transaction level across all regions, currencies, banks, and accounts.

The Balances app also makes it easy to:

  • analyze cash flow 

  • bookmark or download data for internal or regulatory reporting

  • reconcile both GL and actual available balances

It even allows you to leverage FX rates from your existing SAP system so you can perform cash analysis in multiple reference currencies.

The Balances app lets you see everything at any time from anywhere.