One solution for all your treasury needs
Boost your liquidity, get smarter insights, and automate workflows with DualEntry. Track all accounts in real time on a global dashboard, and create custom reports with AI.
Automated cash positioning
Instantly see your cash position by entity, region, and currency. Track balances and trends with personalized worksheets and period-based views. No Excel needed.
Real-time cash reporting
See up-to-the-minute cash positions on a dynamic, personalized dashboard. Make decisions faster: don’t wait for EOD reports.
Cash flow analysis
Allocate cash optimally and quickly identify pain points. DualEntry constantly screens, analyzes, and shares insights on your cash flow.
Seamless integrations
Get clear, unified treasury insights. Live two-way integrations with your banks, PSPs, billing platforms, and ERP keep you in control.
DualEntry AI
Achieve more in less time. Unlock liquidity insights, get clear answers to complex questions, automate workflows, and more.
Drill downs
Review data at the most granular level with one-click drill downs. Filter transactions by entity, date, account, region, amount...
The DualEntry difference
Automate routine tasks, access powerful forecasting tools, and get deeper insights without adding to your workload.
Cut out 90% of manual tasks
Leaner teams get more done with DualEntry AI and smart automations. Streamline your treasury workflows and refocus on strategic projects.
Onboard in minutes, not months
Import your treasury data and let DualEntry AI get to work—no technical expertise or coding required. Set and forget automations that eliminate repetitive tasks.
Feel secure with 24/7 data validation
Have more peace of mind with automated data checks, exception management, and AI that spots anomalies—all helping you manage liquidity risk.
Optimize your financial performance
Create detailed cash projections intuitively, without messy spreadsheets, and get real-time visibility into your future liquidity position.
Your data is always secure
Enterprise-grade compliance and encryption
We’re committed to robust data security, privacy, and encryption standards. All your information is protected at rest and during transmission.
Robust audit trails
Track every change, from configurations and customizations to data updates. Detailed audit trails show you exactly what’s changed in workflows, scripts, and settings.
Role-based access controls
Set precise permissions and maintain a strict segregation of duties. You decide who can initiate transactions, approve changes, and access sensitive data.
13,000 bank connections
Bring all your treasury data together in one place, without silos or spreadsheets. Stay connected with 13,000 banks and 200 free integrations across CRM, payments, expenses, spreadsheets, and more.
Faster, richer cash insights with DualEntry AI
Categorization
DualEntry AI automatically categorizes your transactions and suggests new categories tailored to your enterprise’s operational focus.
Reports
Get personalized, shareable reports in seconds, covering any metric and any timeframe, by asking AI.
FX hedging
Optimize your currency risk management with AI that analyzes market patterns and your cash flows to recommend hedging strategies. DualEntry AI monitors exchange rates 24/7 and proactively suggests hedging actions that protect your bottom line.
Copilot
Whether you need a tailored recommendation or simply a quick answer when you’re in a rush, your DualEntry AI copilot is on hand 24/7.
Categorization
DualEntry AI automatically categorizes your transactions and suggests new categories tailored to your enterprise’s operational focus.
Reports
Get personalized, shareable reports in seconds, covering any metric and any timeframe, by asking AI.
FX hedging
Manage currency risk better with AI that watches market trends and your cash flow, then suggests hedging moves. DualEntry AI keeps an eye on exchange rates around the clock and gives you proactive tips to protect your profits.
Copilot
Whether you need a tailored recommendation or simply a quick answer when you’re in a rush, your DualEntry AI copilot is on hand 24/7.
Getting set up is simple
Link your accounts
Securely connect DualEntry to your bank accounts. We make the process fast and easy. The first 50 bank accounts you add are free.
Add your entities
Set up new entities in minutes without IT support. Model your org structure, set rules for inter-entity transactions, and manage it all from one simple, central interface.
Review in real time
Once you’re set up, see all your metrics and reports in real time, in one view—no matter how many entities, locations, or currencies your treasury handles.
