Holded Treasury
No reviews yetHolded Treasury provides full visibility of cash flow with automatic bank reconciliation and cash flow forecasting.
Treasury Management SystemsBank ReconciliationCash Flow Planning
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Features
Connect bank accounts securely and view all transactions in one place
Automatically sync bank transactions daily
Reconcile bank movements with invoices using AI-powered matching
Create custom reconciliation rules for recurring transactions
Manage payments and collections directly from the platform
Issue and manage physical and virtual corporate cards
Forecast cash flow and simulate financial scenarios
Create and track budget projections in real time
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