Watch: Cash Positioning

Explore DebtBook's Positioning feature in our 2-minute Feature Flash!

Treasury teams often spend valuable time manually piecing together their cash position—gathering transaction data, categorizing entries, and trying to get a clear picture of their liquidity. DebtBook’s Cash Positioning feature automates this process, providing a real-time view of your cash position throughout the day.

In this short video, see how you can use DebtBook to:

• Automatically pull in transaction data via APIs from select financial institutions, updating your cash position throughout the day

• Set custom auto-categorization rules for seamless sorting of transactions as they come in

• Summarize total inflows and outflows with a clear, real-time view, and drill down into specific categories or transactions

• Set alerts for low balances and easily spot excess cash for potential reinvestment

Watch below to see how DebtBook's Cash Management software solution can help treasury teams reach informed cash decisions, faster.