Financial Navigator - Make The Most Of Your Cash

Simplify cash management, increase transparency, and reduce manual tasks - all in one powerful platform.

Trusted by our Clients and Partners

A Modular System to Elevate Your Treasury

Full connectivity to all your banks and systems.

Harmonize your bank and ERP data to manage, move and monitor your liquidity.

A single source of truth.

Manage all your liquidity in one centralized platform.

Reliable forecasting.

Plan your cash position and liquidity with higher accuracy and more scenarios.

Centralized and secure payments.

Manage all payments centrally, from creation to signature, enhancing processes and mitigating fraud.

Manage and hedge your risks.

Automate processes and protect yourself from fraud with enhanced permission management and audit logs.

One Connected System to Enhance Your Treasury

Choose the modules you need and we integrate the Financial Navigator with your banks, and your accounting and ERP systems.

The Financial Navigator simplified and shortened our weekly Cash Management processes. Thanks to automated transmission of bank and accounting data, we have all relevant information centrally available in the Financial Navigator and can take decisions in the tool. The payment feature enables us to steer all financial processes in one system. This clearly has increased our transparency and efficiency.

Christian Gottlieb, Interim CFO – Lieblingsstück GmbH

The Financial Navigator helps us to run our Cash management and Multibanking on real-time data, independent of the various global banking relationship and many group companies. Additionally, the scalable payments platform frees us from prior manual tasks and supports our company's growth strategy. Finally, the fraud protection and compliance features of the Financial Navigator are a big plus.

Michael Riedl, CEO of Team Internet Group PLC

Resources

Blog

Treasury Management

Payments

Connectivity

Budgeting & Reporting

About Us

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Blog

Financial Navigator - Make The Most Of Your Cash

Trusted by our Clients and Partners

A Modular System to Elevate Your Treasury

Full connectivity to all your banks and systems.

A single source of truth.

Reliable forecasting.

Centralized and secure payments.

Manage and hedge your risks.

One Connected System to Enhance Your Treasury

Resources

The Changing Nature of Payments

Bank Connectivity: The Key to Success?

Treasury Management as Fraud Prevention?

The Value of Cash Flow Forecasting

Product

Company

Resources