Cash and Bank Account ManagementCBAM+

Cash and Bank Account Management for a Complex Financial World

As a business, you transact with your customers, vendors, financial institutions, and other counterparties daily, generating a constant flow of cash in and out of your business in multiple currencies, through various banks, and for multiple purposes. The key is to never lose touch with your ever-growing financial transaction data.

Do you know your complete cash flow position at any given time?

Not many companies do. At scale, managing and tracking every transaction across each stage of its processing lifecycle, while also ensuring proper compliance with financial reporting regulations, is impossible to do manually. Using a manual solution for your cash and bank account management means you run the risk of financial errors, tracking inaccuracies, poor compliance, and financial fraud.

Take Command over Your Bank Relationships Today

Streamline your banking relationships with CBAM+, our state-of-the-art, modular cash and bank account management system. CBAM+ is the premier solution for businesses that are looking to gain complete visibility into their cash, banking relationships, and bank fees, as well as those that strive for accurate regulatory compliance reporting.

A Single-Window Solution for All Cash and Bank Visibility Needs

Launched in 2012, CBAM+ comes with built-in modules that cover all your bank account management, cash reporting, and regulatory compliance reporting needs. With CBAM+, you can track and manage all your transactions from the point of initiation, to settlement, to posting in your business GL, meeting all reporting and audit requirements at every stage.

Deploy CBAM+ today and gain access to market-leading features that will help you simplify and automate your treasury management:

1. eBAM: Manage all your bank accounts and relationships (no matter how many) from one place. All the information you need will be at your fingertips.
2. Cash Management: Gain visibility into your real-time cash flow position to make better investment and financing decisions.
3. Bank Fee Analysis: Gain transparency into the bank fees you are paying, for what services, when, and why. Bank fees don’t have to be a mystery anymore.
4. FBAR Reporting: Enjoy an embedded FBAR solution that automatically aggregates all your balances and generates FBAR compliance reports, helping you meet all your regulatory obligations. CBAM+ automatically generates your FBAR reports and sends them straight to your inbox, easing the burden of manual reporting processes and simplifying your compliance obligations to just one click.

Why CBAM+?

It’s an all-in-one, easy-to-use solution, designed as a cloud-based SaaS product. And it’s easily accessible over the Internet, is browser agnostic, and provides a 99.99% uptime. Here are some key benefits you will unlock with CBAM+:

• A robust bank account management and reporting infrastructure
• Intuitive dashboards and analytics to help you make decisions
• A low IT overhead
• Lower operating costs
• Reduced risk of financial fraud
• Better strategic decision-making
• Automated workflows

Embrace better financial practices, improve your cash and bank account management, and set your business up for financial success with CBAM+.

Axletree is North America’s leading financial technology solution provider, helping global banks and corporates bolster their financial management for over two decades.

Find out more about how we can do the same for you with CBAM+ and our other solutions. Reach out to us at info@axletrees.com or +1-732-296-0001, or fill out the contact form below.