About This Solution

Maximizing working capital remains a key challenge for corporate treasurers. In today's challenging business environment, corporates require an immediate and accurate picture of current cash positions, a forecast of where it's going, and powerful tools to manage it.

Bottomline's GTCash is a proven cash and liquidity management solution to deliver all this and much more. It can replace multiple proprietary bank channels with a single consolidated window - providing global control of payments and visibility to all corporate
accounts regardless of bank, currency or geography. This overview is completely configurable and can be aggregated by bank, currency or business unit - enabling the optimum use of working capital.

Dynamics Software