Daily cash position
Balances across accounts and banks as one current figure, without anyone downloading statements.
Integrations · Banking
The fastest route
to a real picture.
The bank is the one source that looks the same at every company, whatever accounting package sits behind it. That is why we often start there: the first useful view takes days rather than months.
Why the bank first
Money does not lie
and does not wait for closing.
Accounting tells you how the company is performing. The bank tells you where it stands today. Putting them together produces a view most companies do not have: whether the work you invoiced is actually turning into cash.
Overdue receivables
Matching payments to invoices shows who has actually paid — not who was supposed to.
The next few weeks
Expected receipts next to payables that are coming due, so a spending decision rests on facts.
Routes to banking data
One connector,
several banks.
Slovak banks share a common interface standard, so adding another bank is no longer a new project. If you do not want direct access yet, the fallback through standard statement formats works everywhere.
Slovak Banking API Standard
Slovak Banking Association- How we read it
- one PSD2 interface shared across Slovak banks
- What you get from it
- balances, movements, transaction history
A single connector covers several banks. Access to an account always depends on your explicit consent.
Tatra banka Premium API
Tatra banka- How we read it
- direct communication with the bank, no exports or imports, available around the clock
- What you get from it
- corporate accounts, statements, up-to-date movements
For corporate clients, the most convenient route to a daily view of cash.
Bank statements
standard formats- How we read it
- CAMT.053 and MT940
- What you get from it
- movements and balances for closed periods
A fallback that works with every bank. We use it until direct access is agreed.
Security
Access that stays
under your control.
Banking data operates under a stricter regime than our other sources, and we do not work around it.
Always with your consent
You grant access to the account, specifically and for a defined period. You can withdraw it at any time directly in your online banking, without going through us.
Read only
We read balances and movements. We neither have nor request the ability to initiate a payment — not in the first phase and not later, unless you explicitly ask for it.
Quick start
If you are looking for the cheapest first step, this is it.
Connecting the bank requires no change to your accounting system and no cooperation from its vendor. It is the simplest way to find out whether a company-wide view genuinely helps you, before committing to a larger project.
Continue
Start with one process
Tell us which numbers
take you longest to find.
In the first consultation we go through your systems, establish what can actually be read from them, and propose the one view that saves you the most work.
Book a consultation →