Precise, automated cash-flow management

Be in full control with global cash visibility from DualEntry. Speed up your close, track payments more effectively, ensure sufficient cash reserves, and eliminate manual errors.

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Real-time precision

Enrich your financial strategy with real-time, global cash-flow insights. Your customizable DualEntry dashboard offers comprehensive visibility into your liquidity by allowing you to slice your data how you want.

Global visibility

See up-to-the-minute cash positions on your dynamic, personalized dashboard. Sort by currency, region, or exchange rate, and use filters to review everything from broad summaries to drilled-down, granular data.

Informed decision making

Utilize real-time data to execute precise cash allocations and ensure your financial commitments are met. DualEntry provides the insights you need to manage cash reserves effectively and mitigate risks.

Global dashboard

Monitor receivables, payables, and working capital with your unified DualEntry dashboard. Access AR and AP aging reports, and visualize cash flow trends with real-time data integration.

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Automated cash positioning

Automate your cash position calculations, including payables and receivables by entity, region, and currency. Track balances and trends over time with personalized worksheets and period-based views.

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Real-time integrations

Stay in control with real-time integrations that sync bank transactions and provide live insights into receivables and payables. Automate alerts to maintain oversight of cash inflows and outflows.

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Cash management automation

With precise monitoring, cash management automations, and detailed reporting capabilities, DualEntry speeds up your close process and makes balancing the GL easier.

Automated payment and balance tracking

Get a deeper insight into all transactions, including payments and credit card charges, and easily monitor bank balances to ensure optimal cash reserves. Keep track of deposits, manual payments, and fund transfers in one place, with a clear audit trail for all activities.

Automated reconciliation

Streamline your reconciliation process with DualEntry’s intelligent rules engine, which automatically imports and reconciles transactions, flags discrepancies, and invoice-matches with one click. Plus, AI auto-posts new entries to your general ledger.

Secure data management

Protect your financial data with secure, encrypted connections for bank transactions. Transactions are shared only between your bank and DualEntry. Only designated team members can view your transaction data.

AI: ACCOUNTING INTELLIGENCE

Achieve more in less time

Let DualEntry AI steer your team toward accounting excellence. Cut down on manual workflows, close the books faster, and refocus on the data that your enterprise needs to scale.