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Treasury and Cash Management
Comprehensive Tools for Optimizing Cash Flow and Enhancing Financial Control
How Our Clients Benefit
Entrilia’s Treasury and Cash Management feature empowers fund managers with seamless, real-time oversight of their financial assets and liquidity.
Designed to simplify cash management, this feature ensures efficient cash flow tracking, and robust financial control across multi-entity structures.
Entrilia’s advanced connectivity to bank accounts enables seamless transactions and reconciliations, streamlining operations and enhancing decision-making.
Seamless Bank Connectivity
Entrilia supports direct connectivity to bank accounts, facilitating real-time data import and automated bank reconciliations. This integration provides fund managers with a complete and up-to-date view of cash positions, making it easy to monitor and manage transactions across accounts.
Automated Cash Flow Tracking
Track cash inflows and outflows across multiple entities with real-time updates. Entrilia’s automated tracking system provides transparency into cash movements, helping fund managers maintain optimal liquidity and identify cash flow trends for better financial planning.
A better way to do Bank Reconciliation
Say goodbye to tedious manual matching! Our fund accounting system automates bank reconciliation, ensuring accuracy, efficiency, and real-time financial insights. Stay in control with seamless integration and effortless reconciliation.
Multi-Currency Cash Management
Manage cash balances and transactions in multiple currencies with full foreign exchange (FX) support. Entrilia automatically handles currency conversions and updates, providing an accurate reflection of cash positions across various currencies and supporting international fund operations.
Frequently Asked Questions
How does Entrilia handle real-time bank connectivity?
Entrilia integrates with leading financial data providers to enable secure, real-time bank connectivity. This allows for automated transaction syncing, up-to-date cash visibility, and accurate reconciliations. While coverage depends on individual bank policies and account types, we continuously enhance our connectivity to ensure a seamless experience.
Can Entrilia support cash management across multiple entities and currencies?
Yes, Entrilia offers multi-entity and multi-currency support, ensuring that cash balances and transactions are accurately managed and reflected in consolidated financial reports.
Can I create customized reports on cash management?
Yes, Entrilia supports customizable reporting, offering detailed insights into cash flow, liquidity, and treasury operations to aid strategic decision-making.
Why Choose Entrilia for Treasury and Cash Management?
Entrilia’s Treasury and Cash Management feature streamlines the complexities of cash and liquidity management, offering fund managers a powerful, integrated platform that combines real-time bank connectivity, automated cash flow tracking, and secure payment processing. With comprehensive forecasting and multi-currency support, Entrilia provides the tools needed to optimize cash positions, maintain liquidity, and enhance overall financial control across fund structures.
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