Optimize Treasury Operations
Gain real-time visibility into cash positions with AI-powered forecasting and automated reconciliation
Overview
Phoenix AI Cash Management delivers automated cash flow forecasting and reconciliation with real-time visibility across all accounts and entities, helping finance teams reduce working capital needs and improve decision-making.
Explore how Phoenix AI Cash Management unifies and applies AI to banking data, ERPs, payment processors, and treasury systems to predict cash positions and enable intelligent treasury operations at scale.
By the numbers
95%
Reconciliation accuracy
Automated matching
80%
Faster monthly close
Cycle time reduction
100%
Cash visibility
Real-time across entities
<6
Weeks to deploy
Full implementation
What Phoenix AI Cash Management delivers
Leverage all financial transaction data
Unify banking, ERP, and payment data into a real-time treasury view.
Speed up reconciliation with AI
Automated three-way matching with intelligent exception handling.
Enable accurate cash flow forecasting
ML-powered predictions across all accounts, entities, and currencies.
Drive efficient treasury operations
Automate payment processing, approvals, and compliance workflows.
Take control of your cash position
Discover how Phoenix AI Cash Management can help your finance team improve visibility, reduce reconciliation time, and optimize working capital. Get in touch today.