Intelligent Treasury Management
AI-Native treasury, from cash to bank reconciliation
Modernise your treasury operations with an AI-Native sub-ledger that streamlines cash management, forecasting, payments and reconciliation.
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Cash visibility and control
Ensure instant cash visibility and centralized control across all accounts.
Forecasting and decision-making
Enable exceptional decision-making with intelligent, automated cashflow forecasts.
Risk and compliance management
Reduce risk exposure, ensure regulatory alignment, and strengthen financial discipline.
Cash management
Gain visibility, optimize liquidity
Ensure instant cash visibility, automated reporting, and seamless bank connectivity.
Explore cash management
Cashflow forecasting
Predict flows, plan with confidence
Enable exceptional decision-making through intelligent cashflow prediction, modelling and automation.
Explore global payments
Bank reconciliation
Match transactions, resolve variances
Automate banking reconciliation, without compromising on accuracy or efficiency.
Explore banking reconciliation
Global payment
Simplify payments, ensure compliance
Guarantee faster, safer, and more transparent payments.
Explore global payments
Risk management
Monitor exposure, safeguard finances
Protect enterprise finance with automated compliance checks, fraud risk alerts, and real-time financial safeguards.
Explore spend analytics
The Payflows advantage
Rapid adoption
Your team gains immediate value with our streamlined onboarding process that delivers results within one day of launch.
Seamless system integration
Connect instantly with your existing financial infrastructure.
Tailored to your business reality
Deploy customized approval workflows, forms, and analytics that perfectly align with your unique requirements and goals.
Complete process visibility
Command the entire procurement journey from request to payment in one unified platform that leaves nothing hidden.
AI-native intelligence
Free your team from repetitive tasks with AI Teammates that handle the mundane while your talent focuses on strategic growth.
The Payflows advantage
Rapid adoption
Your team gains immediate value with our streamlined onboarding process that delivers results within one day of launch.
Seamless system integration
Connect instantly with your existing financial infrastructure.
Tailored to your business reality
Deploy customized approval workflows, forms, and analytics that perfectly align with your unique requirements and goals.
Complete process visibility
Command the entire procurement journey from request to payment in one unified platform that leaves nothing hidden.
AI-native intelligence
Free your team from repetitive tasks with AI Teammates that handle the mundane while your talent focuses on strategic growth.
Success, backed by numbers
$20B
annualized payment volume
$15B+
total balance visible in Payflows
15%
reduction in DSO and forecast error
"Thanks to Payflows, we have real-time access to the positions of all our accounts and can track cash inflows and outflows by type of flow."
Guillaume Lalau
,
Head of Finance at Evaneos
Read story
Elevate your treasury operations
Finance, evolved. Start your journey today.
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