Taking Control of Your Treasury Cash Management

Treasury
Cash
Management

Effective treasury cash management is essential for businesses to maintain financial stability and drive growth. However, managing cash flow can be complex and challenging, requiring accurate forecasting, proactive planning, and efficient execution.

Our AI-powered tools provide the solutions you need to optimize your treasury cash management and achieve your financial goals.

Our AI-powered platform, IZZI, automates and streamlines your AP operations, giving you greater control, reducing costs, and improving efficiency.

Key features:

Accelerate or decelerate payments on existing invoices.

Accelerate or decelerate payments on future invoices.

Multi-currency support for global transactions.

Multi-country and region functionality.

Set start and expiration dates for dynamic cash management.

Intra-quarter functionality for precise control.

Key Benefits:

Optimized Working Capital

Fine-tune your cash flow by strategically managing invoice payments.

Improved Treasury Management

Gain greater control over your cash position and make informed financial decisions.

Reduced Program Costs

Optimize financing costs by strategically accelerating or decelerating payments.

Increased Flexibility

Adapt to changing business needs with dynamic cash flow management.

Our AI-Enabled Solutions

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Solutions

Global Channel Finance

AI Growth Capital Financing

Accounts Receivable Monetization

Inventory Finance

Payables Financing

Solution as a Service

Partner with Us

We are your trusted partner for Treasury Cash Management. Our experienced team understands the unique challenges of the working capital ecosystem and is committed to providing you with the solutions and support you need to succeed.

Dynamic Cash is your AI-powered tool for proactive cash flow management. Contact us today to learn more.