Cash Management
by Numeric · Treasury and balance sheet · San Francisco, United States
Automated cash transaction matching and bank reconciliation with flexible rule configuration.
What Cash Management does
- Flexible transaction matching on memo, amount, date range and other fields
- Bank reconciliation automation
- Cash matching rule configuration
- Bank transaction ingestion
- Bank automation workflows
What Cash Management is used for
- Cash transaction matching
- Bank reconciliation
- Cash visibility and control
- Automatic payment processing
Who Cash Management is for
- Banks
About Numeric
AI-native financial data platform for close, revenue recognition, and cash management.
Numeric in the vendor registry: its products, features and similar vendors.
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- Flux Analysis: Advanced reporting and analytics engine combining financial data with business context from multiple systems.
- Account Reconciliation: Automatic balance sheet account reconciliation with exception-based review workflow.
- Prism: Unified surface for reviewing agent actions, exceptions discovered, and accounting tasks requiring human review.
More in this category: Treasury and ALM software.
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