Datarails Cash connects to company bank data in real-time, enabling finance teams to monitor cash position, forecast liquidity, and manage cash flow with accuracy and ease. Your data can come in any format or from any banking system. Datarails consolidates your different data sources into one source of truth that can be utilized across the board. Doing Cash Management the Datarails way—consolidating and connecting all your bank data with your ERP data—gives your finance team a 360 view into all of your financials.

Features

• Real-time bank sync: Datarails Cash connects directly to your bank data, providing up-to-date information at all times.
• Native Excel integration: Continue using your own Excel spreadsheets and financial models with seamless integration.
• In-house implementation & support: Dedicated support and implementation teams ensure a smooth onboarding process.
• Cash flow forecasting: Forecast liquidity and manage cash flow with accuracy.
• Live data drill downs: Drill down into your numbers to reveal different layers of your data, transforming how you do cash analysis.
• Web & Excel dashboarding: Visualize cash positions or trends by type, entity, or currency in real-time.

Benefits

• More visibility. More time back: Consolidating and connecting all your bank data with your ERP data gives your finance team a 360 view into all of your financials.
• Unlock a new level of unseen insights: In a matter of seconds with Datarails, drill down into your numbers to reveal the different layers of your data, transforming how you do cash analysis.
• Real-time cash and data visualization: Whether you’re looking at cash positions or trends by type, entity, or currency, Datarails Cash gives you visibility in real-time to be able to take quicker actions and better decisions.
• Cash Management without stretching your budget: Your data can come in any format or from any banking system. Datarails consolidates your different data sources into one source of truth that can be utilized across the board.