Optimize your Banking and Cash Management

Bring clarity to your cash position with one trusted platform.

Overcoming complexity with Lucanet Banking and Cash Management solution

Managing cash across multiple accounts is time-consuming and requires precise data to avoid liquidity issues.

Businesses risk cash shortages or surplus, impacting decision-making owing to near real-time visibility.

Adhering to financial regulations and staying compliant is a necessity and complex, especially for multinational companies.

High manual effort leads to errors, inefficiencies, and increased operational costs.

Key features

Simplified, optimized and automated banking and payments

Unified platform for corporate banking and payments

Processing of electronic payment transactions with multibank and multi entity capabilities, including bank communication, payments, account information, interim transactions, and more.

Connectivity and data transformation

Integrates into your existing ecosystems, and automates workflows via APIs (banking, EBICS, H2H, open banking, SWIFT) for real-time balances, payments and secure exchange.

Cash management and liquidity

Achieve more cash visibility through centralized view of all banks/entities alongside extended functionalities for cash management and one-click liquidity planning (pivot table), including cash pooling, cash forecasting, and more.

Advanced reporting and dashboarding

Design your own dashboards and reports and turn your data into actionable insights. Through our report and dashboard designing tools you can choose individually which data to visualize and how it should look like.

The CFO Solution Platform of choice for financial excellence

Empower your finance teams with next-generation, purpose - built solutions that unify data, people, and strategy, boosting efficiency and driving strategic decisions - all within a secure, scalable, and best-in-class cloud environment.

Customer stories

Over 6,000 happy customers worldwide

Related resources

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