Statement

About

Statement is the cash intelligence platform for multi-banking, liquidity management and intelligent cash forecasting. With a core value of “build for the next 10 years,” Statement was built from the ground up with an innovative data infrastructure and core capabilities powered by generative AI. Statement’s sole purpose is to empower and support the ever-expanding strategic role of the finance department. Further, with no IT resources required, Statement delivers the fastest multi-bank and ERP connectivity, real-time cash-flow and performance analytics, automated A/R reconciliation and best-in-class forecasting in a single, intuitive UI. On top of this data set, their enrichment engine automates transaction categorization, which reduces the human time needed to build a strong balance sheet. Statement’s first-of-its-kind forecasting module leverages both the auto-categorized transactions and ERP accounting data that enables real-time BVA updates, and customer driven inputs.

This product is intended for

• Treasurer
• Vice President Treasury
• Head of Treasury
• Director of Treasury
• Treasury Officer
• Chief Financial Officer
• Vice President Finance
• Financial Controller
• Cash Management Manager
• Controller