Connected to the systems your cash already moves through

Every connection we support

We describe connections by category rather than by brand, because what matters is the standard your bank or ledger speaks. Our implementation team confirms coverage for your specific systems during scoping.

• General ledger & ERP

  Read balances, open items and cost centres straight from your general ledger, and write reconciled cash entries back to it.

• Open banking feeds

  Authorised account information access across UK and EEA banks, refreshed through the day rather than once overnight.

• Bank statement files

  CAMT.053, MT940 and BAI2 statements collected and parsed automatically for banks that do not offer an API.

• Payment initiation

  Release approved payment runs over your bank’s host-to-host or open banking channel, with dual authorisation preserved.

• Card acquirers & PSPs

  Settlement and fee reports from your card acquirers and payment service providers, matched to the credit that lands in the bank.

• Accounts payable

  Approved invoices and payment runs feed the forecast the moment they are scheduled, not when they clear.

• Payroll & people systems

  Payroll totals and approved headcount plans flow into the forecast so the largest outflow in it is never a guess.

• Multi-entity structures

  Map subsidiaries, intercompany balances and pooling arrangements once, then report on any level of the group.

• Spreadsheet import

  Bring in the models you still keep in a workbook — templated CSV and XLSX uploads with column mapping and validation.