CASH MANAGEMENT

Cash Management

Optimize cash flow and working capital with intelligent forecasting and automated positioning. Know exactly where your cash is and where it's going.

Forecast

Intelligent Cash Forecasting

Predict cash positions 13 weeks ahead with ML-powered forecasting. Automated variance analysis spots trends before they become problems.

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Optimize

Working Capital Optimization

Automatically identify cash trapped in working capital. Get recommendations to accelerate collections, optimize payment terms, and free up cash.

See how it works
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Automate

Automated Cash Positioning

Real-time visibility into cash across all accounts. Automated sweeps, zero-balance accounting, and intelligent cash deployment to maximize yield.

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Frequently Asked Questions

Everything you need to know about Era