Question: Can you recommend a cash management solution that provides real-time visibility and automated optimization for global companies?

If you're looking for a comprehensive cash management solution that offers real-time visibility and automated optimization for global companies, Zamp could be the way to go. Zamp offers real-time forecasting with Cash Copilot, automated cash sweeps, and robust reconciliation capabilities. It also offers a Payments Command Centre for secure global payment execution and a Unified Payments API for easy integration with any bank globally. Zamp's focus on security and customization can help reduce idle cash and automate manual processes.

Another top contender is HighRadius, an autonomous finance platform that can handle a range of financial tasks. It uses AI to automate tasks like cash application management, cash forecasting and treasury payments. HighRadius can integrate with many ERPs and banks, reducing IT reliance and increasing Office of the CFO productivity. It's a good choice for working capital optimization and faster financial close.

For AI-based cash flow management, Tesorio offers a platform that automates financial tasks and optimizes cash flow performance. It includes AI-powered collector tools, automated invoice generation and cash flow performance analytics. Tesorio improves forecasting and increases collector productivity, so if you're a modern finance team looking to modernize your cash management, it's worth a look.