One unified solution for all your treasury needs
Optimize your liquidity, get powerful insights, and automate your workflows with DualEntry. View all your financial accounts on a real-time, global dashboard and generate custom reports with AI.
Automated cash positioning
Automate your cash position calculations by entity, region, and currency. Track balances and trends over time with personalized worksheets and period-based views – all without Excel.
Real-time cash reporting
See up-to-the-minute cash positions at any time on your dynamic, personalized dashboard. Make decisions faster – don’t wait for end-of-day reports.
Cash flow analysis
Allocate cash optimally and quickly identify pain points. DualEntry constantly screens, analyzes, and shares insights on your cash flow.
Seamless integrations
Get clear, consolidated treasury insights. Live two-way integrations with your banks, PSPs, billing platforms, and ERP keep you in control.
DualEntry AI
Achieve more in less time. Unlock liquidity insights, get clear answers to complex questions, automate workflows, and more.
Drill downs
Review data at the most granular level with one-click drill downs. Filter transactions by entity, date, account, region, amount, and more.
The DualEntry difference
Automate routine tasks, access powerful forecasting tools, and get deeper insights without adding to your workload.
Cut out 90% of manual tasks
Leaner teams can get more done with DualEntry AI and automations. Streamline your treasury workflows and refocus on strategic projects.
Onboard in minutes, not months
Import your treasury data and let DualEntry AI get to work – no technical expertise or coding needed. Set and forget automations that eliminate repetitive tasks.
Feel secure with 24/7 data validation
Have more peace of mind. Reduce liquidity risk with continuous, automated data auditing and exception management, plus AI-powered anomaly detection.
Optimize your financial performance
Create detailed cash projections intuitively, without messy spreadsheets, and get real-time visibility into your future liquidity position.
Your data is always secure
Enterprise-grade compliance [and encryption]
We’re committed to robust data security, privacy, and encryption standards, ensuring all your information is protected both at rest and during transmission.
Robust audit trails
Keep detailed logs of all system configurations, customizations, and master data changes. Our flexible audit trail capabilities track modifications to workflows, scripts, and system settings, giving you full visibility.
Role-based access controls
Implement precise security controls with customizable user roles and permissions. Define access levels for different users, ensuring that employees only interact with the data and functions necessary for their roles.
13,000 bank connections
Get your treasury data out of siloes and spreadsheets and into one consolidated platform. Stay in sync with 13,000 bank connections and 200 free integrations across CRM, payment processing, expense management, spreadsheets, and more.
Faster, richer cash insights with DualEntry AI
Categorization
DualEntry AI automatically categorizes your transactions and suggests new categories tailored to your enterprise’s operational focus.
Reports
Get personalized, shareable reports in seconds, covering any metric and any timeframe, by asking AI.
FX hedging
Optimize your currency risk management with AI that analyzes market patterns and your cash flows to recommend hedging strategies. DualEntry AI monitors exchange rates 24/7 and proactively suggests hedging actions that protect your bottom line.
Copilot
Whether you need a tailored recommendation or simply a quick answer when you’re in a rush, your DualEntry AI copilot is on hand 24/7.
Categorization
DualEntry AI automatically categorizes your transactions and suggests new categories tailored to your enterprise’s operational focus.
Reports
Get personalized, shareable reports in seconds, covering any metric and any timeframe, by asking AI.
FX hedging
Optimize your currency risk management with AI that analyzes market patterns and your cash flows to recommend hedging strategies. DualEntry AI monitors exchange rates 24/7 and proactively suggests hedging actions that protect your bottom line.
Copilot
Whether you need a tailored recommendation or simply a quick answer when you’re in a rush, your DualEntry AI copilot is on hand 24/7.
Getting set up is simple
Link your accounts
Securely connect DualEntry to your bank accounts. We make the process fast and easy – and the first 50 bank accounts you add are free.
Add your entities
Set up new entities without IT involvement within minutes, and model your organizational structure as needed. Instantly create entities with tailored rules for inter-entity transactions, all managed through an intuitive, centralized interface.
Review in real time
As soon as you’re up and running on DualEntry, access consolidated metrics and reports in real-time, in a single view – no matter how many entities, locations, and currencies your treasury covers.
