Payable

• Company
• Specifications

<

>

Cash control for modern finance teams

Payable is a treasury management platform for scaling finance teams. We connect live banking data to ERP and finance tools to give our clients full control over their treasury and cash operations. Our platform helps finance teams save time and drive efficiencies with multi-entity accounting and reporting, reconcile the accounting entry across the banking and finance stack and instruct vendor payments at scale without compromising on security. 

Teams use Payable to cut 70% of their manual work with custom reconciliation rules, set payment approvals for compliant payouts and gain real-time cash visibility across all their entities and currencies from a single dashboard. 

Our most-loved products and features are: 

• Cash management - Centralise your banking ecosystem and get real-time global cash visibility
  
• Reconciliation - Automatically reconcile transactions between your ERP and banking data with over 95% accuracy
  
• Payments automation - Speed up payment runs by automatically instructing payments at scale with user roles and permissions
  

FEATURED SESSIONS

BANK CONNECTIVITY

Cash management: Centralise your banking ecosystem and get real-time global cash visibility.
Our Cash management module gives you a single dashboard to track live cash balances across all of your accounts, entities and currencies.

• Save time accessing data with +2,000 direct connections to banks, ERPs and accounting tools from a single dashboard.
• Maximise treasury returns with real-time visibility of your live cash balance across multiple banks, entities and currencies.
• Drive strategic decisions with custom reporting, stay on top of your cash and manage risk securely.

---

Reconciliation: Turn operations into automations. 
Our Reconciliation module consolidates all your data sources, allowing you to track what is owed, what has been paid and accelerate your month-end close.

• Free up your team's time by automating the reconciliation process with over 95% accuracy. Close your books faster and with confidence.
• Automate transaction reconciliation, entering every record across your finance stack in the Chart of Accounts in real-time.
• Monitor transactions and prevent risk with workflows. See all your balances and match payments between multiple sources.

---

Payments automation: Speed up payment runs by automatically instructing payments at scale.

Our Payments automation module automates your payment instructions directly from Payable. We connect with your bank and ERPs so you can easily automate vendor payments without building and maintaining complex integrations.

• Eliminate manual processes by seamlessly initiating and tracking all your payments from a single dashboard.
• Set up user roles for compliant approvals. Reduce risk and create intelligent workflows, with comprehensive audit trails.
• Gain complete visibility of your payment flows. Quickly approve payments, identify issues and report on outgoing funds.