The most advanced AI for treasury platform
Scattered cash data, scattered decisions
You know the struggle of chasing down cash data across systems, accounts, entities. Manual work leads to errors, reporting delays, and limited visibility, making it hard to manage liquidity and control risk effectively.
One platform to take control of your cash, liquidity, and risk
We centralize and enrich your cash data with AI, delivering real-time cash visibility, reliable forecasts, and AI-driven insights. Gain control of cash flow, optimize liquidity and proactively manage risk.
"I check my Statement dashboard first thing in the morning, every day. It tells me where we stand, and how we look in the short- and long-term future. It's a critical tool."
“Statement’s connectivity layer and AI-driven data enrichment, has given us more accurate transaction categorization, without the time-consuming, manual work.”
“With a complex financial structure and dozens of accounts to manage, Statement has become the single source of truth for all our financial data. It reduces manual work and streamlines our entire financial process.”
“We use Statement as our single source of truth across our entire banking infrastructure. It ensures real-time, accurate, and reliable cash information.”
“We process thousands of transactions daily. With Statement, we no longer have to navigate multiple banking portals and always have instant access to our real-time cash position.”
“As a lean finance team with growing demands, tracking our cash flow, updating our ERP, and matching receivables becomes overwhelming. Statement allows us to handle these daily challenges efficiently.”
Master your Cash with Ease
Schedule a demo with a Statement expert
Simplify, Streamline, Succeed
Connect in no time, enrich your data with AI, get instant visibility into your cash and forecast with confidence. The smarter way to control and master your cash flow.
The control tower for your entire finance team
Stop updating cash positions. Start steering strategy.
See your global cash position in seconds
No more logging into bank portals and updating spreadsheets. Get an instant and reliable view across all your accounts, entities, and regions.
Make cash forecasting continuous
Don't rely on manual forecasts that are outdated before they're finished. Let AI build automatically updating forecasts that adapt to your business in real-time.
Don't chase data or wait for reports. Start driving growth.
Make confident decisions, faster
Go from reactive to proactive. Statement gives you data before you need it, so you can act swiftly in the moments that matter.
Turn treasury into your strategic advantage
Don't just track cash – understand what it means for your business. Spot risks before they become issues and uncover opportunities before competitors.
Stop manually reconciling payments. Start adding value.
Fly through cash application in minutes
As your business scales, so do your reconciliations. Use AI to auto-match payments to invoices so you can close the books faster, with less errors.
Move to a continuous close
With faster reconciliations and real-time sync to your ERP, you can ensure your cash balance is always up to date.
Our Customers
Treasurers, CFOs and accounting teams at global enterprises rely on us every day. Learn how they streamline complex cash management processes, optimize liquidity and transform their cash management strategies with AI.
“With Statement, for the first time ever, we were able to see our real-time cash position across our entire company.”
“With Statement, for the first time ever, we were able to see our real-time cash position across our entire company.”
“With Statement, for the first time ever, we were able to see our real-time cash position across our entire company.”
“With Statement, for the first time ever, we were able to see our real-time cash position across our entire company.”
Accelerate your success by partnering with us
Help your clients transform how they manage their cash and drive smarter cash decisions with the most advanced AI-for Treasury platform.
Master your cash with ease
Schedule a demo with a Statement expert
