Cash and liquidity management
Centralize your cash position, automate daily opening and closing, define liquidity policies, and make data-driven decisions — all in a single environment for the modern treasury.
Smart cash management: visibility to act, control to grow.
Total visibility
See your consolidated cash in real time, with filters by bank, company, CNPJ, and currency. Know exactly where every cent is — no spreadsheets, no manual logins.
Operational control
Automate daily cash opening and closing, organize accounts with custom tags, and track every transaction with full traceability and centralized payment receipts.
Strategic decision-making
Identify idle balances, monitor liquidity policies, and analyze KPIs such as financial efficiency and working capital to optimize your cash allocation.
See, understand, and optimize your cash on a single platform.
From the start of the day to strategic analysis, every step of your treasury's cash management — centralized, automated, and ready for decision-making.
1. Open the day with your consolidated cash
Start the day with the position of every account, bank, and CNPJ updated automatically — no collecting statements or consolidating spreadsheets.
2. Set liquidity policies
Set minimum and maximum cash levels per account and receive automatic alerts to act before surpluses or shortfalls.
3. Track the day and close the cash
Monitor inflows and outflows in real time and close the day's cash automatically, with a complete, auditable history.
Your entire cash position on one screen.
Centralize balances by account, bank, and CNPJ, set liquidity limits, and spot opportunities before capital sits idle.
Consolidated position in real time
Available, invested, and blocked balances across your entire corporate group, by bank, company, and CNPJ — updated in real time, straight from the banks.
Automatic daily cash opening and closing
Each day's position recorded automatically, building a complete, auditable daily history of your cash.
Liquidity policies and alerts
Minimum and maximum cash levels per account, automatic alerts, and KPIs such as financial efficiency and idle balance — so you can act before capital sits idle.
Consolidated treasury transactions in a single statement
Pix, wire transfers (TEDs), boletos, taxes, and supplier payments, with filters by account, company, and period — and francesinhas consolidated automatically
Payment receipts collected automatically
Payment receipts collected automatically straight from the banks, linked to each transaction and ready for individual or bulk download.
FAQs
What is Datanomik's Cash and Liquidity Management module?
It's the module that centralizes your entire corporate group's cash position in real time. It consolidates balances across all connected accounts, banks, and CNPJs, automates daily cash opening and closing, monitors liquidity policies, and brings every transaction — from Pix to supplier payments — into one place.
Can I see the cash position of multiple companies and banks?
Yes. The consolidated position brings together all of the group's accounts, with filters by bank, company, CNPJ, and currency. You can view available, invested, and blocked balances, organize accounts with custom tags, and track the position by entity or on a consolidated basis.
How do liquidity policies work?
You set minimum and maximum cash limits per account. The platform monitors balances continuously and sends automatic alerts when an account falls outside the policy, flagging surpluses and coverage needs. Policies also serve as the basis for cash pooling rules, which automate transfers between accounts.
What transaction types are covered?
Every inflow and outflow across connected accounts: Pix, wire transfers (TEDs), boletos, fees, taxes, and supplier payments, as well as francesinhas. Transactions arrive in real time, with filters by account, company, period, and category, and can be exported for reporting.
Do I need to access internet banking to retrieve payment receipts?
No. Payment receipts are collected automatically straight from the banks and made available on the platform, linked to each transaction — ready to view and download individually or in bulk.
Are daily cash opening and closing automated?
Yes. The platform automatically records each day's opening and closing position, building a complete, auditable daily history of your cash — no manual statement collection or spreadsheet consolidation.
Ready to transform your treasury?
Fill out the form and our team will get in touch shortly.
Allan Andrade
Datanomik Treasury Manager
