Embat Cash Flow Management

6.3easy start · #11 of 25
in Liquidity Management Software

Free to practise onnot on record
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Runs on Web.

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Embat Cash Flow Management is ranked #11 of 25 in liquidity management software on The Geeks Club. It runs on Web.

Embat Cash Flow Management plans and pricing

All plans

Tailored modular plan Not published Choose modules; pricing proposal tailored to your use case embat.io · 30 Sept 2026

Compared on liquidity management software

Multi-entity support: Yes
Bank connectivity: Yes
Cash flow forecasting: Yes
Scenario analysis: Yes
Intercompany visibility: Yes
Funding tracking: Yes

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The record

Cash visibility: The platform consolidates cash positions across banks, entities, and currencies in real time.
Forecasting: Forecasts use ERP data, historical patterns, recurring items, and manual uploads, with deviations surfaced as they occur.
Transaction categorization: TellMe automatically categorizes incoming transactions and flags exceptions for manual review.
Account-level projections: Cash forecasts can project balances at individual bank account and facility level to flag potential overdrafts.
Bank integrations: Embat says it connects to more than 15,000 financial institutions through APIs and file-based channels including EBICS, SWIFT, and host-to-host.
ERP integrations: Listed ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics, Sage, DATEV, and more than 20 additional systems, with bidirectional data flows.
Other integrations: The integrations page lists payment processors including Stripe, PayPal, and Adyen, and expense platforms including Pleo and Payhawk.
Security certifications: Embat states that it holds ISO/IEC 27001:2022 certification and a SOC 2 Type II attestation, and supports GDPR compliance.
Data security: The security page says stored data is encrypted with AES-256 and data in transit with TLS 1.2 or higher.
AI oversight: Embat says TellMe provides suggestions requiring human approval before operational action and does not execute autonomous transactions.
Intended customers: Embat describes its customers as medium to large companies and positions the product for corporate finance teams.
Pricing model: Pricing is modular and tailored; the page invites users to request a personalised pricing proposal after selecting modules.
Headquarters: Madrid, Spain

Where it ranks on The Geeks Club

Best Liquidity Management Software in 2026#11 of 25

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Sources

embat.io/treasury-management/cashflow· checked 30 Sept 2026
embat.io/financial-integrations· checked 30 Sept 2026
embat.io/security· checked 30 Sept 2026
embat.io/about-us· checked 30 Sept 2026
embat.io/pricing· checked 30 Sept 2026