Atlar Cash Management

Atlar Cash Management is used to manage cash in one single platform that syncs with banks and ERP. It provides a real-time, consolidated view of all cash with Atlar continuously receiving and normalizing data from bank partners and PSPs. This also uncovers an organization's current cash position and displays how it changes throughout the day, while also pushing data to NetSuite, internal systems, or exporting data via CSV.

Key features:

• Complete breakdown of an organization's cash position: Displays by market, bank, entity, balance, or currency, in a user-friendly summarised view while supporting drill down for supporting details
• Sweeping rules: Sweeping rules with target balances to automate top-ups and drawdowns, ensuring commitments are met and cash is used as efficiently as possible
  
• Consolidated cash reporting: Displays a clear picture of cash at any point in history using summaries and reports of balances and cash flow and their evolution over time
• Advanced transaction search: All transactions are stored in a single place and quickly accessible, so any transaction can be found using 20+ parameters including metadata, description, and counterparty
  
• Collaborate with control: A single source of truth for managing bank access lets organisations collaborate around financial data with the ability to grant or revoke team access and see immutable audit logs for actions taken
• Always in sync: Atlar connects to ERPs like NetSuite with native, no-code integrations and to internal systems via API in order to eliminate manual work, reduce risks, and keep all systems in sync