Get real-time visibility and sharper insights with our automated treasury management software
Cut out 90% of manual work and drop disconnected processes. Automate cash flows, set and forget routine tasks with AI, and get a clear picture of your liquidity in one place.
Make smarter decisions with a real-time treasury overview
Track all processes with our accounts payable automation software and receivable data in real time on your personalized dashboard. Make decisions faster: don’t wait for EOD reports.
Instantly see your cash position by entity, region, and currency, powered by our multi-currency accounting software. Get your work out of Excel—instead, monitor balances and trends with personalized worksheets and period-based views.
Always allocate cash the smartest way and spot pain points quicker with our built-in cash flow management software. DualEntry constantly screens, analyzes, and shares insights on your cash flow.
Bring all your treasury data together in one place, without silos or spreadsheets.
Get the full picture of your treasury with 13,000+ live two-way connections to banks, PSPs, billing platforms, CRM providers, and more.
Access a single, fully synced source of truth. No more data duplication working with outdated numbers.
Get set up in minutes,
not months
Import your treasury data and let DualEntry AI get to work. No technical expertise or coding required.
Quickly, securely connect DualEntry to your bank accounts. We make the process fast and easy—and the first 50 bank accounts you add are free.
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.
Drill down to the details through precise, flexible reporting
Review data at the most granular level. Drill down in a click or filter transactions by entity, date, account, region or amount.
Create detailed cash projections and conduct detailed variance analysis in a flexible, user-friendly system. Get better visibility of your future liquidity position without messy Excel sheets.
Get personalized, shareable reports in seconds, covering any metric and any timeframe, by asking AI.
See all your metrics and reports in real time, in one view, no matter how many entities, locations, or currencies your treasury handles.
Keep your data secure and set granular access controls
Feel secure with 24/7 data validation. Automated checks, exception management and AI anomaly detection give you more peace of mind and help manage liquidity risk.
Stay safe with enterprise-grade compliance and encryption, including protection of your data at rest and in transit.
Track every change, from configurations and customizations to data updates, with robust audit trails. Drill down in clicks to see exactly what’s changed in workflows, scripts, and settings.
Use role-based access controls to set precise permissions and keep a strict segregation of duties. You get to decide who initiates transactions, approves changes, and accesses sensitive data, down to an individual user level.
Use AI and automations to achieve more in less time
Auto categorization
DualEntry AI automatically categorizes your transactions and suggests new categories tailored to your business.
FX hedging
Manage currency risk better with AI that watches market trends and your cash flow, then suggests hedging moves. DualEntry keeps an eye on FX rates around the clock and shares 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 AI copilot is on hand 24/7.
Why high-performing teams choose DualEntry
for treasury management
For treasury analysts and managers
As you juggle multiple bank accounts across regions, DualEntry cuts the complexity with live treasury visibility, 13,000+ secure bank connections, and automated reconciliation. AI forecasting means you always know your cash position, while our ERP’s accounts receivable automation software module ensures every incoming payment is factored into liquidity management automatically.
For controllers and
assistant controllers
Manage intercompany cash, streamline disbursement approvals, track roll-forwards, and keep audit-ready records with multi-entity dashboards and automated exception tracking. DualEntry helps you scale treasury operations while reducing errors and strengthening compliance.
For CFOs and finance leaders
Board-meeting prep? It’s faster with DualEntry. Access a unified liquidity view, AI-powered cash management insights, one-click data drill-downs, and all the scenario-modeling tools you need. DualEntry removes blind spots and supports data-driven decisions, so you don’t need to waste time sifting through spreadsheets or working with static forecasts.
Everything you need from
a treasury management
without the extra charges
| Feature |  |  |  |  |
|---|---|---|---|---|
| 24/7 data validation | Manual verify only | Not supported | 3rd-party or add-on | |
| AI copilot | Not supported | Not available | 3rd-party or add-on | |
| Two-way ERP integrations | SDK/API only | Integration framework | API integration | |
| AI FX hedging | Not supported | Not available | Not supported | |
| AI reporting | Not supported | Not available | 3rd-party or add-on | |
| Two-way billing-platform integrations | 3rd-party only | Custom integration | API integration | |
| AI categorization | Not supported | Not available | 3rd-party or add-on | |
| AI anomaly detection | Not supported | Not supported | 3rd-party or add-on | |
| IFRS/GAAP compliant | GAAP only | |||
| Two-way PSP integrations | Intuit Payments only | Add-on integration | ||
| 13,000+ global bank connections | Limited bank feeds | SAP MBC required | ||
| SSL compliant | ||||
| SOC Type II certified | Not applicable | Not applicable | ||
| Real-time cash reporting | Manual updates | Requires integration | ||
| Multi-entity support | Manual consolidation | Requires add-on | ||
| ISO 27001 certified | Online only | Not certified | ||
| HTTPS/TLS encryption protocols | ||||
| GDPR compliant | Manual steps | |||
| Drill downs | ||||
| AES 256 at rest and in transit | No at-rest encryption | Configurable | ||
| Cash flow analysis | Basic statements only | |||
| CCPA compliant | Manual steps | Process-based | ||
| Automated cash positioning | No treasury module | Requires integration | ||
| Audit trails | ||||
| Connect up to 50 bank accounts for free | Up to 40 accounts | 3rd-party connector |
