AccountsIQ seamlessly enables integration with your banking providers across the globe to make payments and record receipts and transfers. Manage your currency positions locally and consolidate as frequently as you wish through the month to keep on top.
Periodically reconcile your bank accounts to account for charges and unanticipated transactions. Automate these tasks to save time and deal with discrepancies faster. Rules-based processing means you can close each month faster and with greater confidence.
Managing all your banks within AccountsIQ to share and display significant KPIs. The embedded Business Intelligence capabilities allow you to add value to your normal cash reporting to give visibility right to the top of your organisation. Role-based dashboards allow you to present cash and currency exposure with forecasts right across your Group.