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Vault

In development

Capital moves with intention

Vault: Capital under control.

Vault brings treasury and accounts payable into one system, with built-in controls and a real-time view of cash.

Vault is in development. Features and scope may change before general release.

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Vault dashboard with cash position, payments, pending approvals, control exceptions, cash flow, alerts and recent transactions.

Example screen · names and figures are illustrative

Overview

What Vault does

Vault automates treasury and accounts payable, from invoice capture and coding to approvals, payment execution and cash visibility. Built-in controls and audit trails govern how money is approved, held and moved. Cash position, inflows, outflows and upcoming obligations are visible across entities and banks.

Control the flow of capital.

Status
In development

Capabilities

What you get

  • Invoice automation

    Capture, code and route invoices automatically.

  • Approval workflows

    The right controls at every step before money moves.

  • Payment execution

    Pay on time, every time, from the system that approved the invoice.

  • Treasury visibility

    See cash position, obligations and forecasts in real time.

  • Controls and audit trails

    Policy exceptions and pending approvals surface as alerts, with an audit trail behind every action.

  • Cash by entity and bank

    Cash position, inflows, outflows and forecasts by entity and by bank.

Workflow

How it flows

  1. 01Protect
  2. 02Organize
  3. 03Control

Inside the product

A closer look

Example screens · names and figures are illustrative

Example Vault screen: treasury and cash management view
02Treasury and cash management view with a cash position trend, cash by entity and by bank, and upcoming cash flows.
Example Vault screen: accounts payable invoice table
03Accounts payable invoice table with status filters, an invoice detail panel with approve and reject actions, and spend by category.

Principles

What Vault stands for

  • Protect

    Reduce risk with built-in controls and audit trails.

  • Organize

    Treasury and payables in one system.

  • Control

    Real-time visibility for better decisions.

Keep exploring

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All finance and operations products

Vault

See Vault on your own workflow.

Vault is in development. Tell us what you need it to do, and we will show you where it stands today and give you a straight answer on fit.

Request a demo See how it works