Cash Flow Management
Instant cash insights, smarter cash decisions.
Get complete visibility into your current cash balances across every account and financial institution you work with.
Real-time cashflow updates
Real-time notifications to keep your teams updated on key cashflow information, including current cash position, account balances, funding changes, and more.
Instant reporting
Generate detailed financial reports covering any time period with just a few simple selections. Whether you need current positions, historical analysis, or future projections, the data is ready.
Foreign currency conversion
Experience seamless global transactions with our premium currency conversion service.
Manage all bank accounts with a single login experience
Access accounts from multiple financial institutions through one secure, centralized portal.
Make financial, liquidity, and investment decisions faster.
You bring your data sources, Recital's powerful Reconciliation Engine handles the rest. No R&D or IT required.
Forecast with Confidence
Our system analyzes your historical transaction patterns alongside scheduled financial commitments. This creates reliable projections that show what your position will look like days, weeks, and months ahead.
Real-time Insights
See your cash position across all accounts in real time & drill down to the transaction level. React, adjust, and make decisions immediately, thanks to real-time oversight of cash movement.
Real-time Decisions
Make smarter decisions immediately with up-to-the-minute cash movement tracking.
Your Data, Your Way
Your financial information is always presented exactly the way that's most useful for your business.