Cash management

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A global cash management solution that supports the complex needs of multi-country corporate by gaining visibility and control while managing risk.

Good cash visibility is essential for efficient cash management. Many organizations are highly dependent on the information they receive from their banks. This information arrives often with considerable delays and some of the reports fail in providing a clear overview. It is important to have clear cash reporting in real-time.

This is where QL comes in. The power of our platform lies in the ability to overcome delays by achieving real-time liquidity management. All accounts payable and accounts receivable positions are reconciled and made available in a real-time overview. You will not have to wait for a bank's daily statement.


QL Cash Management is a subcomponent of the QL platform and is integrated with a wide range of other QL functionalities. For example, payments, receivables and reconciliation.