Featured use cases
Unlock your treasury's full potential
Learn how C-Cash can drive efficiency, reduce risk, and improve profitability. Explore 12 use cases designed to deliver tangible results.
Cash auto-position
Gain on-demand visibility of cash positions.
Cash flow forecast
Take control of cash flow forecast from multiple sources on a single platform
Statement aggregation
Aggregate multiple bank statements into a single feed
Smart cashpooling
Allow auto balancing of account pools for yield enhancement & easy payment scheduling
Opti-payment
Centralize multi-entity and multi-ERP payment workflow
ERP integration
Consolidate multiple data feeds to gain insights, forecast cash flow & make payments
Shortfall alert
Identify shortfall/overdraft events and support short-term funding decisions
Opti-financing
Decide to borrow the right amount for the right tenor.
Opti-invest
Invest surplus cash in the high yield instruments with fastest execution
Counterparty risk management
Monitor the risk exposure vs exposure limit set for each counterpart.
Opti-FX
Auto identify FX exposure and make informed hedging decisions
Bank account management
Centralize account control for easy maintenance, authorization, rule setup, and workflow activities.