The treasury of your business in real time
Banktrack for companies
- Centralize the control of your bank accounts.
- Gain a clear view of your cash flow.
- Automatically reconcile your invoices.
- Create accurate cash flow forecasts to drive your business growth.
Banktrack has become the main tool for managing my business finances. It helps me have a complete overview, easily review payments and collections, and save time with my accounting firm.Jesus MartínezChief Financial Officer
The treasury software used daily by thousands of CEOs, executives, and finance professionals.
Your cash flow, updated in real-time
Gain full visibility into your business's financial status:
- Create treasury dashboards.
- Categorize and classify all your bank transactions by project or business line.
- Set budgets to keep your cash flow stable.
- Set up custom alerts and reports.
Automatic Invoice Reconciliation
Automatically and accurately reconcile your invoices and bank transactions
Anticipate with cash flow forecasts
Discover the most flexible tool to design the future of your business:
- Create scenarios and find the best time to invest or cut expenses.
- Modify your forecasts in just two clicks with simple calculation options.
- Thanks to bank synchronization, forecasts will be updated in real-time.
Why use treasury software?
Save time and costs
Thanks to automation, you can reduce time and, therefore, costs associated with manual work.
Eliminate stress
Having your financial information accessible and organized in your way will help you manage without uncertainty.
Better visibility
Having real-time visibility of your finances will give you the clarity you need to make decisions.
More features designed for you
Discover more tools to optimize your business management
The most effective software to optimize, monitor, and project your treasury.