Cash Management Hub

Real-time cash management across your entire company

OneLinQ Cash Management Hub

Global liquidity management

Accurate insight is essential for successfully managing cash flow—though many businesses struggle to obtain real-time access to the status of transactions. When the number of bank relationships grows, complexity can increase significantly, making cash positioning and forecasting a time-consuming and inaccurate process.

The Solution
OneLinQ’s Cash Management Hub is a Cloud platform for successfully managing your liquidity. It can connect to all of your banking partners and automatically processes balance and intraday statements—showing your cash position across all your bank accounts —regardless of location or currency.

Features

  • Multibank account reporting via a single format and channel
  • Full automated delivery of balance and intraday statements, so your administration is always up to date
  • Cashflow forecasting based on historic data and pending payments
  • Harmonisation of your corporate cash management

Cash Management Hub Benefits

  • Cloud based platform that is reliable and easy to implement. Secure and scalable using Amazon Web Services (AWS), the platform is live-mirrored in multiple European geographies
  • Integration with accounting packages for immediate optimisation of payment flows without requiring technical integration
  • Onboarding and product configuration is automated online through a simple onboarding process
  • Simplify your systems by using a platform that takes care of your payments now and in the future
  • Real-time search functionality through the GUI, to get the details of an individual transaction
  • Comprehensive audit reports that include all user and system actions
  • Multilingual GUI and mobile App
  • Simple and easy integration with your software

Cash Management Hub

Related Resources & Information

Payment Hub: Digital Solutions to manage your payments.
Learn More

Collection Hub: Global direct debit management solutions.
Learn More

Complete Payment Platform

Liquidity Insight. OneLinQ Control.

The OneLinQ Platform is a powerful payment engine that is available as a Cloud service. It underpins all OneLinQ solutions: OneLinQ Payment Hub, OneLinQ Collection Hub, and the OneLinQ Cash Management Hub.
All the OneLinQ solutions are designed to work seamlessly together.

Payment Hub

The OneLinQ Payment Hub is a Cloud based digital service that streamlines all incoming and outgoing payments.

Learn more

Collection Hub

OneLinQ’s Collection Hub removes the complexity from collection, enabling business to focus on what matters.

Learn more