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.
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Cash auto-position

Gain on-demand visibility of cash positions.

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Cash flow forecast

Take control of cash flow forecast from multiple sources on a single platform

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Statement aggregation

Aggregate multiple bank statements into a single feed

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Smart cashpooling

Allow auto balancing of account pools for yield enhancement & easy payment scheduling

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Opti-payment

Centralize multi-entity and multi-ERP payment workflow

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ERP integration

Consolidate multiple data feeds to gain insights, forecast cash flow & make payments

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Shortfall alert

Identify shortfall/overdraft events and support short-term funding decisions

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Opti-financing

Decide to borrow the right amount for the right tenor.

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Opti-invest

Invest surplus cash in the high yield instruments with fastest execution

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Counterparty risk management

Monitor the risk exposure vs exposure limit set for each counterpart.

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Opti-FX

Auto identify FX exposure and make informed hedging decisions

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Bank account management

Centralize account control for easy maintenance, authorization, rule setup, and workflow activities.