The Cash Intelligence Platform

Fast multi-bank and ERP connectivity, real-time cash positions & working capital analytics, automated A/R reconciliation and cashflow forecasting – all powered by generative AI. The Statement platform equips finance, treasury, and accounting teams with data-driven tools for smarter decision-making and strategic control over cash flow and liquidity management.

Platform Foundation

Statement's platform is a powerful integration hub, designed to work seamlessly with a diverse array of banking systems, ERP software, and financial platforms. Whether you're working with traditional banking systems, modern fintech applications, or a mix of both, our platform leverages AI to bridge these systems, providing a unified, real-time view of all your financial data.

Built for scalability and accuracy, the platform's core features include AI_driven insights and automation in real-time, ensuring optimal performance  as your business needs grow and evolve. All of this comes with advanced security measures to ensure your financial data is always protected. Experience the synergy of advanced integrations and real-time data management with Statement's platform.

Data Enrichment

Imagine effortlessly identifying the counterparty in every transaction - no more guessing games or hours spent on manual research. Driven by our proprietary AI algorithms, the platform automatically recognizes, categorizes, and enriches transaction data, saving you time and ensuring accuracy.

Data Quality

Our robust data quality processes cleanse, standardize, and validate your financial data, eliminating duplicates, inconsistencies, and inaccuracies. By enhancing data integrity and reliability, our platform ensures that you can rely on accurate insights and make data-driven decisions with confidence.

Platform Features

Global Cash Management

Connectivity seamlessly with every bank, ERP, expense management and investment system globally. Our AI-enhanced cash management provides you with always-on cash positioning and flexible reporting, delivering real-time analytics and insights into your working capital.

Automated Transaction Categorization

Our proprietary machine learning models automate the categorization of every bank transaction - in real-time. With seamless integrations into every ERP, manual tagging is a thing of the past, creating a solid foundation for a more accurate cash position.

Automated A/R Reconciliation

We automatically match ERP invoice data with categorized bank transactions using advanced AI to ensure accuracy and significantly reduce the time required for A/R reconciliation. Say goodbye to manual matching and hello to a faster, more reliable reconciliation process.

Real-time Cash Forecasting

Statement delivers your rolling 13-week cash forecast in real-time. How? Levering our total connectivity across your entire financial stack, our AI-powered models integrate categorized transaction and ERP data to provide dynamic forecasts that adapt instantly as new data flows in.

"Ask Robin" Your AI-Powered Finance Assistant

With “Ask Robin”, answers to your most pressing liquidity questions are just a question away. Using natural language, you can instantly and securely inquire about cash insights across your bank and ERP data – no manual searching required. Let “Ask Robin” be your finance assistant, providing real-time answers to keep you informed and ahead.

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Book a Demo

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