The AI-powered Cash Intelligence Platform

Seamless data connectivity & enrichment, real-time cash visibility and forecasting, automated A/R reconciliation and AI-driven Insights - all in one platform for smarter cash and liquidity management
Our Customers

A Modern Platform for the
Strategic Finance Team

Statement begins with powerful data connectivity and AI-driven enrichment, unifying data from every financial system in your stack – banks, ERPs, expense management, and payment platforms – into a single, intuitive UI.

Our platform empowers Treasury and Finance teams to optimize working capital by reducing manual workflows and increasing the accuracy of their cash-based data and providing AI-based insights for better decision-making. The best part? No IT resources needed to get started.

Treasury technology that makes a difference

Onboard in days, not months – no IT resources needed

We're API-first, but that doesn't mean everyone else is. Our AI-enhanced connectivity infrastructure offers pre-built integrations and supports any new bank, ERP, or other financial system integration our customers require. We onboard in days, not months, with no extra development work required - ever.

Working Capital Analytics in Real-time

Real-time data means real-time treasury management powered by our advanced AI/ML algorithms. By continuously pulling data from every connected account, our algorithms ensure your global cash positions are always accurate, and your 13-week forecast is always up to date.

AI-Powered Treasury Tools

Built on a foundation of advanced AI and machine learning models, the Statement platform empowers treasury and finance teams with actionable cash intelligence. Our platform turns data into insights, helping you make more informed decisions with confidence.

Who is Statement built for?

Our platform is intuitive, agile and designed to equip every member of your Finance team to make smarter and faster financial decisions – no matter their role.

Finance & Fin-Ops

Streamline financial management with AI-powered tools, seamless ERP integration and customizable workflow automation. Our data staging automates data uploads into your ERP, providing you real-time, enriched insights without manual effort. Make faster, more informed decisions with valuable up-to-the minute data.

Treasury

Gain a comprehensive, real-time view of your cash position on a daily basis with full visibility across all data sources. Optimize liquidity management to maximize excess cash, with tools to aggregate, search, tag, analyze, and forecast , along with AI-driven recommendations to inform future decisions.

Investment

Transform liquidity, maximize returns, and manage risk with our innovative solutions that build resilience, generate value, and unlock growth for your investment team.

Accounting

Simplify cash accounting and streamline your workflows with automatic transaction assignment to GL codes, tagging new transactions as they flow in, and seamless exports to your ERP. Audits are easier than ever with all data in one clear, accessible place - no more deciphering unreadable bank descriptions.

Say goodbye to manual processes and hello to efficiency.

CFO and executive team

Our AI-driven financial reporting and dashboards empower CFOs and executives to make timely data-driven decisions, optimize liquidity, and minimize borrowing and financing costs, securing the long-term health and resilience of your organization. And with all key metrics and insights in one place, getting ready for a board meeting has never been easier.

Real-time Cash Intelligence

Our AI-enhanced cash management solution provides a powerful, real-time view of your cash position across all accounts in a single, unified dashboard. With seamless bank connectivity and live data, you can monitor transactions in real time, identify excess cash opportunities, and optimize liquidity without toggling between tabs or manually downloading statements. Have always-on global visibility into your cash positions.

Real-time Cash Forecasting

Our solution delivers accurate, reliable 13-week cash forecasting, continuously updated in real-time as inputs change. Leveraging AI machine learning, your bank and ERP data, we establish a strong baseline and analyze historical data trends to improve forecast accuracy.

With advanced data enrichment and rolling forecasts for both short and long-term horizons you gain transparency and control to make informed financial decisions and quickly identify any unusual transactions.

RBAC
roles and permissions

Security is paramount, even within your organization. Our AI-enhanced RBAC (Role-Based Access Control) feature empowers you to set and manage precise user permissions ensuring that only authorized personnel can access or take specific actions on sensitive financial data.

This added layer of intelligent access control reduces the risk of data breaches and fraud, safeguarding your most critical financial information.

Auto A/R Reconciliation

With a direct integration into your ERP, we streamline your accounting operations eliminating manual work, and minimizing human error.

Leveraging advanced AI, we accurately match transaction and invoice data, ensuring your receivables stay accurate and are always up-to-date.

Statements from our Customers

"Statement has truly transformed our financial reporting. By eliminating the need to navigate multiple banking portals, we now have instant access to our cash position in real-time. This has been particularly beneficial for our B2C business, where we process thousands of transactions daily. What sets Statements apart is its promise of no IT effort required, it delivers on that promise with ease".

Mixtiles
Imri Tsidon, Senior Financial Controller

“Implementing Statement was a breeze, with minimum IT efforts from our team. With the exceptional support from Statement's success team, we managed to connect all our bank partners into one platform and helped us to have visibility of our cash position at a glance. We also managed to complete automatic bank information upload to our ERP which will significantly improve our efficiency levels of our bank reconciliation.”

Riskified
Hila Vaknin, Director of Treasury

“Accurate, up-to-date financial data is crucial for informed decision-making, particularly with respect to cash and liquidity management. Using Statement as our single source of truth across our entire banking infrastructure ensures real-time, accurate and reliable information to achieve just that. This is of critical importance, particularly at these volatile times in the markets and the banking sector specifically.”

Natural Intelligence
Tomer Amitai, CFO

Unlock your cash intelligence with Statement.