Cash Management
Streamline your daily tasks with
reliable cash management.
Cash management
made simple
Take control of your finances with Centric! Manage payments, collections, cash pooling, and monitor accounts to stay on top of your cash flow — while keeping essential banking documents in one place.
Features
- Manage 130+ currencies
- Track payment status in real time
- View your up-to-date account balances
- Effortlessly initiate and sign documents anytime
- Go paperless for reports
- Centralise documents
- Track support requests and payments
Global payments and
top-notch security
Reduce complex moneyflows to simple clicks. Track payments from multiple sources, including SWIFTNet, DC EBICS and DC SFTP/FTPS, all from one centralised app. Our liquidity management module ensures a balanced cash flow across borders, while automated exchanges with your TMS/ERP save time and reduce errors.
Streamline bank documents & go paperless
Designed for international business, allows you to transmit instructions and files from anywhere, at any time, in any currency. With real-time reporting and worldwide presence, you can manage your cash flow seamlessly, no matter where you are.
Keep your cash secure
We use secure tokens for payment authorisation, data encryption and user access control to ensure your finances are protected. Customise user access rights for each service and account to maintain a high level of security.
