Optimize your Banking and Cash Management

Simplify payment transactions and cash management with our fully automated banking and cash management solution.

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.

Banking and Cash Management

Key features

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

Elevate your expertise.

Future-proof finances: Mastering cash management

eBook

Future-proof finances: Mastering cash management

Find out how cash management safeguards your company’s liquidity and what advantages it offers. Optimize your cash flows and prevent liquidity bottlenecks. 

The ultimate EBICS guide

eBook

The ultimate EBICS guide

Find out in our EBICS guide how you can process transfers and other banking transactions securely, automatically, and centrally. Get practical tips now for successfully introducing EBICS in your company!