Enhanced Liquidity Management: We provide businesses with full visibility and control over their liquidity. For companies that require accurate, real-time oversight of their financial position, our solutions consolidate financial data across multiple accounts, enabling better resource allocation to meet both short- and long-term goals. We empower cash-sensitive businesses to avoid financial bottlenecks and ensure transparency in every transaction.

Multi-Bank Account Management: Managing numerous bank accounts across different regions can be complex, but we simplify this with centralized reporting. In addition to consolidating accounts, we help businesses navigate foreign exchange (FX) risks, offering tools to better manage currency fluctuations while maintaining transparency across global cash positions. This combination helps optimize cash flow, reduce FX risk, and streamline international banking operations.

Comprehensive Financial Account Overview: Certomo offers a complete view of all your financial positions by consolidating data from cash accounts, deposit accounts, debt accounts, and capital market accounts. This holistic view gives businesses a true understanding of their overall financial standing, allowing for informed decision-making and better management of resources across all account types.