Statement

Founded by Idan Vlodinger in 2022

Track multi-bank cash balances, automate transaction reconciliation, and generate cash flow forecasts

Pricing model

Demo, Paid

Rating

★ People love it

Time to value

Quick Setup (< 1 hour)

You can use Statement to manage multi-bank treasury operations and gain clear visibility into your global cash positions. The system connects directly to your banks, enterprise resource planning systems, and payment providers to centralize all financial records without manual spreadsheets. It categorizes transactions, matches incoming payments against invoices, and speeds up the month-end reconciliation process. Finance leaders can generate real-time cash flow forecasts that adapt automatically to new data, monitor liquidity across international entities, and manage financial risk with confidence.

What Statement does

Connect bank accounts to ingest transaction records automaticallyGenerate rolling cash flow forecasts based on historical patternsMatch bank statement line items with accounting invoicesReconcile multi-currency cash balances across international entitiesCategorize transaction records into standardized account categoriesExport consolidated cash position reports for executive reviewMonitor real-time liquidity changes and receive cash balance alertsConsolidate bank accounts and balances across global entities in one viewGenerate continuous cash forecasts that update automatically with incoming dataMatch customer payments to accounting invoices with an automated matching engineConnect to banking networks, payment service providers, and ERP databasesNormalize and categorize bank transaction records automaticallyDeliver proactive notifications and alerts regarding liquidity changes and risksAccelerate financial close timelines with automated cash application

Pricing breakdown

Pricing model: Book a demo

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