Liquidity and Cash Flow Monitoring

Optimize cash flows and liquidity

Streamline billing and collections, apply cash correctly, and know exactly where you stand across every account with AI reconciliation.

Simplify complex payment matching

Standardize and reconcile cash movement throughout the payment lifecycle, from invoice to processing to journal entries in your ERP.

 

  • Connect transaction-level sources to accounting and internal systems
  • Reconcile multi-way transaction data, even when data is missing or unclear
  • Match batch payments to individual invoices
  • Automatically post reconciled payment data to your general ledger

Free your team to focus on exceptions

Shave up to five days off your close cycle and eliminate costly manual reconciliation tasks using fast, no-code workflows.

 

  • Streamline management of aging receivables and collections
  • Automatically collect the right documents and data for close
  • Act quickly on exceptions with AI-powered alerts and agents
  • Understand your liquidity at a glance with configurable dashboards

Manage liquidity risk

Simetrik empowers the office of the CFO with error-free, standardized financial data that strengthens liquidity and risk planning.

 

  • Replace clunky spreadsheets and macros with a centralized repository
  • Monitor cash positions to prevent liquidity shortfalls and overcommitments
  • Pipe AI-ready data into advanced forecasting models
  • Minimize FX and crypto exposure with real-time currency conversion and reconciliation

Ensure timely, compliant reporting

Maintain audit-ready records of every transaction, settlement, and journal entry. Simetrik’s advanced reconciliation logic and AI agents process massive volumes of data with ease, producing customized reports for any internal or external auditor.

Ready to transform your reconciliation workflows?

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