Automated cash-flow management
Speed up your close with global cash visibility. Track payments, keep cash reserves healthy, and eliminate manual errors.
Work precisely with real-time insights
Global visibility
See up-to-the-minute cash positions on a personalized dashboard. Sort by currency, region, or exchange rate. Use filters to review everything from broad summaries to drilled-down, granular data.
Informed decision making
Use real-time data to make precise cash allocations and meet your financial commitments. DualEntry offers the insights you need to manage cash reserves effectively and reduce risks.
Global dashboard
Monitor receivables, payables, and working capital in one place. Access AR and AP aging reports, and visualize cash flow trends with real-time data integration.
Automated cash positioning
Automate cash-position calculations by entity, region, and currency. Track balances and trends with personalized worksheets and period-based views.
Real-time integrations
Stay in control with real-time bank integrations and live insights on receivables and payables. Set up automated alerts for cash inflows and outflows.
Speed up your close
and balance your GL easily
Automated payment and balance tracking
See all your transactions—including payments and card charges—and monitor bank balances in one place. Track deposits, manual payments, and transfers, all with full audit trails.
Automated reconciliation
DualEntry AI automatically imports and reconciles transactions, flags discrepancies, and invoice-matches with one click. Entries are automatically posted to your general ledger.
Secure data management
Your financial data is protected with secure, encrypted bank connections. Transactions are shared only between your bank and our software, and only authorized team members can view the data.
Achieve more in less time
Auto journal posting
Streamline your processes with automated journal-entry posting based on your desired criteria. Reduce manual data entry, minimize errors, and coordinate seamlessly with your reconciliation processes.
Cash insights
Allocate your cash optimally. DualEntry constantly screens, analyzes, and shares insights on your spending patterns, so you can identify pain points and see how your AR/AP are trending compared to historical inputs.
Automatic bank matching
Close the books faster with AI’s help. DualEntry automatically creates and matches transactions, so you can reconcile with a couple of clicks.
Anomaly detection
Feel more peace of mind with continuous auditing of your data and automated exception management. DualEntry’s proactive AI constantly reviews your transactions and instantly identifies anomalies before you’re able to approve them, so you can avoid oversights and keep your workflow on track.
Bank statement parser
If your bank doesn’t currently support bank feeds, you can still benefit from DualEntry’s insights. Import bank statements in standard formats – including PDF, CSV, OXF, QIF, QFX, and QBBO – for automatic AI parsing without using third-party software.
Cash insights
Allocate cash more efficiently with insights into your spending patterns from DualEntry AI. Spot pain points and see how your AR/AP trends compare to past data.
Automatic bank matching
Close the books faster with AI’s help. DualEntry automatically creates and matches transactions, so you can reconcile with a couple of clicks.
Anomaly detection
Feel more peace of mind with continuous auditing of your data and automated exception management. DualEntry’s proactive AI constantly reviews your transactions and instantly identifies anomalies before you’re able to approve them, so you can avoid oversights and keep your workflow on track.
Bank statement parser
If your bank doesn’t currently support bank feeds, you can still benefit from DualEntry’s insights. Import bank statements in standard formats – including PDF, CSV, OXF, QIF, QFX, and QBBO – for automatic AI parsing without using third-party software.