Optimize Treasury Operations
Gain real-time visibility into cash positions with AI-powered forecasting and automated reconciliation across all accounts and entities.
Measurable impact on treasury operations
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
15%
Working capital freed
Improved cash utilization
98%
Forecast accuracy
30-day cash predictions
What Phoenix AI Cash Management delivers
Feature 1
Unified financial data layer
Unify banking, ERP, and payment data into a real-time treasury view. AI consolidates data from all accounts and entities to give you a single source of truth for your cash position.
Total Cash
$48.2M
↑ +12%Accounts
37
Entities
12
Last Updated
Live
Feature 2
AI-powered reconciliation
Automated three-way matching with intelligent exception handling. AI learns your matching patterns over time, reducing false positives and dramatically cutting manual review time.
| ID | Description | Amount | Status |
|---|---|---|---|
| TXN-4821 | Wire Transfer | $24,500 | Matched |
| TXN-4822 | ACH Payment | $8,200 | Matched |
| TXN-4823 | Check Deposit | $3,150 | Pending |
| TXN-4824 | Card Payment | $12,800 | Flagged |
| TXN-4825 | Wire Transfer | $45,000 | Matched |
Feature 3
Predictive cash flow forecasting
ML-powered predictions across all accounts, entities, and currencies. Get accurate 30/60/90-day forecasts that account for seasonality, payment patterns, and business events.
Wk 1
Wk 2
Wk 3
Wk 4
Wk 5
Wk 6
Feature 4
Automated payment operations
Automate payment processing, approvals, and compliance workflows. Smart routing optimizes payment timing and methods to minimize costs and maximize working capital efficiency.
Feature 5
Multi-entity cash pooling
Intelligent cash pooling across entities and currencies with automated sweeping and inter-company transfers. Optimize liquidity across your entire organization in real time.
Pool Balance
$48.2M
Entities
12
Currencies
5
Sweep Savings
$320K
↑ +12%Proven results across industries
See how leading organizations use Phoenix AI to transform their financial operations.
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.