Cash Management

A web-based cash management software system designed by Fundtech.

About Cash Management

Corporates are facing cash management challenges at both ends of the liquidity spectrum. Corporate treasurers are looking for fully netted liquidity structures to optimize working capital through a single bank that handles regional and global reporting. At the same time, multinational corporations (MNCs) are using multiple banks, receiving reports in proprietary formats and are being supported by different banking platforms.

Fundtech’s cash management solution is a multilingual, multi-country, multicurrency cash management solution that incorporates country-specific products for local clearing. It can be implemented in a single location to provide customers with a global view; and supports treasury management, including payables, receivables, liquidity management, cash flow forecasting, financial supply chain management, wire, ACH and electronic invoice presentment/payment.

With Fundtech’s cash management solution, banks are able to ‘package’ their product in different ways to meet the specific needs of corporates. It also allows for the easy ‘onboarding’ of clients, through self-administration, standard reports and downloads, the provision of an integration tool and easy to use screens that require minimal training effort. The result is a stable platform that enables the rapid deployment of new features and facilitates integration and straight-through processing (STP) with core banking systems.

Accountis EIPP

Facilitates end-to-end processing of invoices and provides fully integrated Accounts Payable (AP) and Accounts Receivable (AR) functionality


Allows online access 24/7 to a full range of Bacs services; connects to Bacs, from any internet access point, and handles all payment types including direct credits, supplier payments and payroll


An out-of-the-box, highly configurable US domestic cash management solution

CASHplus Mobile

Allows users to receive up-to-the-minute account information, transfer funds and approve payments on mobile devices and tablet

Global CASHplus

A global cash management solution that supports the complex needs of multi-country corporate banking from a single implementation

Global CASHplus Mobile

A global cash management solution that supports the complex needs of multi-country corporate banking from a single implementation with multi-delivery channels including internet, smartphone and tablet

NetDeposit ICL

A ‘landing zone’ application for US financial institutions, enabling them to accept deposit and cash letter files from image-enabled business customers and correspondent banks

NetDeposit Mobile RDC

Integrated and standalone mobile remote deposit capture solutions for financial institutions

NetDeposit Suite

Remote deposit capture with advanced risk mitigation and quality controls for financial institutions

Product Overview

Other Software by Fundtech

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