Statement

Paid Web

What Statement is

Statement is a web-based treasury automation platform for cash visibility, forecasting, reconciliation, and insights. It consolidates positions across accounts, entities, regions, and currencies with real-time updates, and says it connects to more than 3,000 corporate banks. Its AI organizes raw transaction data, while forecasts use cash inflows, outflows, and live ERP data with a 13-week horizon. Finance teams can automate budget-versus-actual analysis and create unlimited scenario plans. Insights can flag projected liquidity, hedging risk, unusual transactions, and high fees; daily or weekly summaries can be sent by email. The platform connects banks, ERPs, and finance tools, including two-way ERP synchronization. Custom views and role-based permissions let teams share information. Statement lists SOC-I, SOC-II, GDPR, and ISO-27001 certifications, and says it offers custom onboarding that can bring customers live in weeks without an IT lift. It identifies treasurers, CFOs, and accountants among its users. Pricing is available on request.

Who it suits

Statement is aimed at treasurers, CFOs, and accountants who need consolidated cash positions, forecasting, and treasury insights across entities. Its role-based views may suit finance teams sharing those insights.

What it does well

Consolidates cash positions with real-time updates.
Connects to more than 3,000 corporate banks.
Forecasts use live ERP data and cash flows.
Offers unlimited scenario plans.
Supports role-based permissions and custom views.

What to know first

Pricing is available on request.
Web platform only.
Forecasting horizon is listed as 13 weeks.

Getting started

Visit the Statement website.
Contact Statement to request pricing.
Submit the contact form; the company says it will respond within one business day.
Arrange custom onboarding with the company.
Use the web platform to connect banks, ERPs, and finance tools.

Verdict

Statement brings cash visibility, forecasts, scenario analysis, and treasury alerts into a web platform with bank and ERP connections. Teams should request pricing and confirm that its listed 13-week forecasting horizon suits their planning needs.

Questions

How much does Statement cost?

Statement pricing is available on request.

Is there a free plan or trial?

The listed facts do not describe a free plan or free trial.

What platform does Statement run on?

Statement is a web-based platform.

Is Statement open source?

The listed facts do not identify Statement as open source.

What does Statement integrate with?

It connects banks, ERPs, and core finance tools, and supports two-way ERP synchronization. The company says it connects to more than 3,000 corporate banks, ERPs, and financial tools.

Who makes Statement?

Statement lists Idan Vlodinger as co-founder and CEO and Shahar Lahav as co-founder and CTO.

Facts from Statement's own pages

Bank connectivity: Statement says it connects to 3,000+ global corporate banks. · statement.io, 3 Oct 2026
Cash forecasting: Forecasts update in real time using cash inflows, outflows, and live ERP data. · statement.io, 3 Oct 2026
Cash visibility: The platform consolidates cash positions across accounts, entities, regions, and currencies, with real-time updates. · statement.io, 3 Oct 2026
Contact response: The Contact Us page says the team will be in touch within one business day after form submission. · statement.io, 3 Oct 2026
Data connections: It says it connects to more than 3,000 corporate banks, ERPs, and financial tools. · statement.io, 3 Oct 2026
Data enrichment: Its AI normalizes, structures, and categorizes raw bank transaction data. · statement.io, 3 Oct 2026
Forecast horizon: The page lists cash flow forecasting 13 weeks out. · statement.io, 3 Oct 2026
Forecasting: Cash forecasts update in real time using cash flows and live ERP data, and the page describes forecasting 13 weeks out. · statement.io, 3 Oct 2026
Forecast scenarios: The forecasting page says users can automate budget-versus-actual analysis and create unlimited scenario plans. · statement.io, 3 Oct 2026
Insight delivery: Daily or weekly AI insight summaries can be delivered by email. · statement.io, 3 Oct 2026
Insights: Treasury insights include alerts about hedging risk, projected liquidity, unusual transactions, and high fees. · statement.io, 3 Oct 2026
Integrations: Statement says it connects banks, ERPs, and core finance tools, and supports two-way ERP sync. · statement.io, 3 Oct 2026
Intended users: The homepage identifies treasurers, CFOs, and accountants as users the platform serves. · statement.io, 3 Oct 2026
Maker: The about page lists Idan Vlodinger as co-founder and CEO and Shahar Lahav as co-founder and CTO. · statement.io, 3 Oct 2026
Onboarding: The company says it provides custom onboarding and can get customers live in weeks without an IT lift. · statement.io, 3 Oct 2026
Product: Statement describes itself as an AI-native treasury automation platform for cash visibility, forecasting, reconciliation, and insights. · statement.io, 3 Oct 2026
Scenario analysis: The forecasting page says users can automate budget-versus-actual analysis and create unlimited scenario plans. · statement.io, 3 Oct 2026
Security: The Bank Connectivity page says Statement is SOC-I, SOC-II, GDPR, and ISO-27001 certified. · statement.io, 3 Oct 2026
Security and compliance: The bank connectivity page states that Statement is SOC-I, SOC-II, GDPR, and ISO-27001 certified. · statement.io, 3 Oct 2026
Support: The company’s values page says it offers around-the-clock response to meet customer needs. · statement.io, 3 Oct 2026
Team access: Cash Visibility supports custom views and role-based permissions for sharing insights with a finance team. · statement.io, 3 Oct 2026
Team permissions: Cash visibility includes custom views and role-based permissions for sharing insights across the finance team. · statement.io, 3 Oct 2026
Treasury insights: Its insights feature identifies trends, anomalies, risks, and opportunities, and supports custom rules and alerts. · statement.io, 3 Oct 2026

Where Statement stands on Freedom251

Bank Connectivity Software#55 of 71
Cash Flow Management Software#27 of 29