Embat Cash Flow Management is a web platform for corporate finance teams to monitor cash across banks, entities, and currencies. It consolidates cash positions in real time and builds forecasts from ERP data, historical patterns, recurring items, and manual uploads, surfacing deviations as they arise. Forecasts can project balances for individual bank accounts and facilities to flag potential overdrafts. TellMe categorizes incoming transactions and identifies exceptions for manual review. Embat says its suggestions require human approval before operational action and that it does not execute transactions autonomously. The platform connects to more than 15,000 financial institutions through APIs and file-based channels such as EBICS, SWIFT, and host-to-host. Listed ERP connections include SAP, Oracle NetSuite, Microsoft Dynamics, Sage, DATEV, and more than 20 other systems, with bidirectional data flows. Other listed connections include Stripe, PayPal, Adyen, Pleo, and Payhawk. It supports multi-entity operations, scenario analysis, intercompany visibility, and funding tracking. Pricing is available on request through a tailored modular plan.
Who it is for
It is aimed at medium to large companies and corporate finance teams that need consolidated cash visibility and forecasting across entities and currencies. Pricing is tailored to the use case and available on request.
What is good
- Consolidates cash positions in real time
- Forecasts incorporate ERP data and recurring items
- Projects balances at account and facility level
- Connects to more than 15,000 financial institutions
- TellMe suggestions require human approval
What to know first
- Pricing is available on request
- TellMe flags exceptions for manual review
Verdict
Embat combines cash visibility, forecasting, and transaction categorization with broad bank and ERP connectivity. Its tailored pricing means prospective customers need to request a proposal.
Get started with Embat Cash Flow Management
- Visit Embat’s Cash Flow Management website.
- Request pricing for a tailored modular plan.
- Choose modules for your use case as part of the tailored proposal.
- Connect relevant banks and financial institutions through available API or file-based channels.
- Connect ERP systems and other listed payment or expense platforms as needed.
Questions about Embat Cash Flow Management
How is Embat Cash Flow Management priced?
It is a paid product. Pricing is available on request through a tailored modular proposal.
Which platforms does it support?
The listed platform is web.
Which banks and financial institutions can it connect to?
Embat says it connects to more than 15,000 financial institutions through APIs and file-based channels, including EBICS, SWIFT, and host-to-host.
Which ERP integrations are listed?
Listed integrations include SAP, Oracle NetSuite, Microsoft Dynamics, Sage, DATEV, and more than 20 additional systems, with bidirectional data flows.
Does TellMe make transactions on its own?
No. Embat says TellMe suggestions require human approval before operational action and that it does not execute autonomous transactions.
Who is the product intended for?
Embat describes its customers as medium to large companies and positions the product for corporate finance teams.
Embat Cash Flow Management plans and pricing
All plansCompared on liquidity management software
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Scenario analysis
- Yes
- Intercompany visibility
- Yes
- Funding tracking
- Yes
