Precise, automated cash-flow management
Be in full control and speed up your close with global cash visibility. Track payments more effectively, ensure sufficient cash reserves, and eliminate manual errors.
Real-time precision
Work with real-time insights and dive deeper into liquidity status on your DualEntry dashboard.
Global visibility
See up-to-the-minute cash positions on a personalized dashboard. Sort by currency, region, or exchange rate. Use filters to review everything from broad summaries to drilled-down, granular data.
Informed decision making
Utilize real-time data to make precise cash allocations and meet your financial commitments. DualEntry provides the insights you need to manage cash reserves effectively and reduce risks.
Global dashboard
Monitor receivables, payables, and working capital in one place. Access AR and AP aging reports, and visualize cash flow trends with real-time data integration.
Automated cash positioning
Automate cash-position calculations, including payables and receivables by entity, region, and currency. Track balances and trends over time with personalized worksheets and period-based views.
Real-time integrations
Stay in control with real-time integrations that sync bank transactions and offer live insights into receivables and payables. Automate alerts to stay in control of cash inflows and outflows.
Cash-management automation
Speed up your close and make balancing the GL easier with precise monitoring, automations, and powerful reporting tools.
Automated payment and balance tracking
Get a deeper insight into all transactions—including payments and credit-card charges—and easily monitor bank balances to ensure optimal cash reserves. Track deposits, manual payments, and fund transfers in one place, with audit trails for everything.
Automated reconciliation
DualEntry AI automatically imports and reconciles transactions, flags discrepancies, and invoice-matches with one click. Entries are automatically posted to your general ledger.
Secure data management
Protect your financial data with secure, encrypted connections for bank transactions. Transactions are shared only between your bank and DualEntry. Only designated team members can view your transaction data.
Achieve more in less time
DualEntry AI helps you cut down on manual work and refocus on the data your enterprise needs to scale.
Auto journal posting
Streamline your processes with automated journal-entry posting based on your desired criteria. Reduce manual data entry, minimize errors, and coordinate seamlessly with your reconciliation processes.
Cash insights
Allocate your cash optimally. DualEntry constantly screens, analyzes, and shares insights on your spending patterns, so you can identify pain points and see how your AR/AP are trending compared to historical inputs.
Automatic bank matching
Close the books faster with AI’s help. DualEntry automatically creates and matches transactions, so you can reconcile with a couple of clicks.
Anomaly detection
Feel more peace of mind with continuous auditing of your data and automated exception management. DualEntry’s proactive AI constantly reviews your transactions and instantly identifies anomalies before you’re able to approve them, so you can avoid oversights and keep your workflow on track.
Bank statement parser
If your bank doesn’t currently support bank feeds, you can still benefit from DualEntry’s insights. Import bank statements in standard formats – including PDF, CSV, OXF, QIF, QFX, and QBBO – for automatic AI parsing without using third-party software.
Cash insights
Allocate cash optimally, every time. DualEntry constantly screens, analyzes, and shares insights on your spending patterns, so you can identify pain points and see how your AR/AP are trending compared to historical inputs.
Automatic bank matching
Close the books faster with AI’s help. DualEntry automatically creates and matches transactions, so you can reconcile with a couple of clicks.
Anomaly detection
Feel more peace of mind with continuous auditing of your data and automated exception management. DualEntry’s proactive AI constantly reviews your transactions and instantly identifies anomalies before you’re able to approve them, so you can avoid oversights and keep your workflow on track.
Bank statement parser
If your bank doesn’t currently support bank feeds, you can still benefit from DualEntry’s insights. Import bank statements in standard formats – including PDF, CSV, OXF, QIF, QFX, and QBBO – for automatic AI parsing without using third-party software.