Cash Management
Pleo's Cash Management Suite simplifies financial control, offering real-time visibility and optimization.
Executive Summary
Pleo's Cash Management Suite provides real-time updates and a centralized overview of bank accounts, Pleo Wallet balances, and financial data. It aims to simplify cash management, allowing businesses to stay in control of their spending and optimize finances from a single platform. The solution helps in proactive cash management, better-informed decisions, and streamlining financial procedures. The suite integrates with existing accounting software and ERPs through flexible APIs, offering features like real-time tracking, digital receipts, and clear approval workflows. It is designed to enhance liquidity management, petty cash management, and cash flow forecasting, providing finance teams with instant visibility and control over their financial landscape.
Use Cases
- Real-time monitoring of bank accounts and Pleo Wallet balances
- Streamlining petty cash management with digital receipts and approval workflows
- Enhancing liquidity management and cash flow forecasting
- Centralized overview of financial data for better decision-making
- Optimizing spending and financial control across the organization
Features
Visibility
- Real-time Financial Overview: Provides real-time updates and a centralised overview of bank accounts, Pleo Wallet balances, and financial data.
- Spending Control: Stay in control of your spending and optimise your finances from one central platform.
Intelligence
- Cash Flow Forecasting: Tools to navigate your financial future and make proactive cash management decisions.
- Liquidity Management: Enhance liquidity management with a clear, central view of treasury operations.
Technical Specifications
- Architecture
- Cloud-native architecture built on AWS, provisioned with Terraform.
- Deployment
- SaaS
- API Available
- Yes
Infrastructure
- AWS
Integrations
- Fortnox
Security & Compliance
Certifications: SOC 2, ISO 27001, GDPR
Pricing
- Model
- Quote-based
- Starting Price
- Contact sales
About Pleo
Pleo is a Danish financial technology company founded in 2015 by Jeppe Rindom and Niccolo Perra, specializing in business spend management solutions. The company offers smart company cards and an integrated platform to manage expenses, reimbursements, invoices, and budgets, aiming to streamline financial processes for businesses.