EMBAT

A summary of the functionalities Embat covers:

Global Treasury Visibility and Control: Provides a real-time view of cash position, debt and transactions, facilitating centralised control of liquidity in multi-company and multi-currency environments.

Financial Reporting Automation: Generates customised financial reports and KPIs for historical analysis and continuous monitoring, optimising decision making and financial performance tracking.

Efficient Global Connectivity with APIs: Provides full, real-time connectivity, enabling seamless migration to the cloud without costly implementations.

Accounting and Bank Reconciliation Automation: Automates accounting processes such as collections, payments and bank reconciliation using rules and artificial intelligence technology, ensuring accurate and efficient accounting.

Direct Entry to Accounting: Simplifies the posting of transactions such as bank commissions, debt repayments and tax settlements, optimising accounting management.

Automatic Document Settlement: Enables automatic settlement of financial documents, reducing time spent on manual tasks and streamlining processes.

Payment Automation: Manages worldwide payments from a single platform, with customised approval flows and instant execution in multiple currencies. In addition, it facilitates automatic bank posting and reconciliation in Netsuite, further simplifying financial processes.