Banking & Cash Management

A Comprehensive Digital Banking Solution for Corporate Payment Processing

The Banking & Cash Management solution enables you to manage all aspects of your corporate digital banking operations.

With Banking & Cash Management, you can handle the entire process from multi-bank payment processing to automated workflows and comprehensive reporting.

The cloud-based platform and integrated connectivity options allow for seamless integration with your existing systems and processes.

Banking & Cash Management supports both the traditional banking communication standards (EBICS, SWIFT) as well as modern API-based integrations, making it suitable for companies of all sizes seeking to digitize their banking operations.

Banking & Cash Management offers you:

  • Intuitive Multi-Bank Operations: With a comprehensive multi-bank capabilities, you can manage all your banking operations from a single platform.
  • Full Automation: You work with Banking & Cash Management from payment initiation to reconciliation with no manual intervention needed, thanks to time and event-controlled processes.
Dashboard in Banking & Cash Management Dashboard in Banking & Cash Management
  • Do you already use the Lucanet CFO Solution Platform and would like to use Banking & Cash Management as well? Speak to your Lucanet contact about a Banking & Cash Management license or get in touch with us via Contact.
  • Maybe you’re not a Lucanet customer yet, but you’d like to find out more about our solutions? If so, write to us at Contact.

The documentation for Banking & Cash Management can currently be found in an external knowledge base at Lucanet Banking and Cash Management | Knowledgebase. We will update and integrate the documentation here as soon as possible.