Embat Cash Flow Management
API—OSS—FREE—DOCS4/5
EC5.4#16 of 25
outWeb—Windows—Mac—Linux—Android—iOS
Ranked in Liquidity Management Software ·No free plan on record
About
Embat Cash Flow Management is ranked #16 of 25 in liquidity management software on Inferse. It runs on Web.
Compared on liquidity management software
Facts
- Cash visibility
- The platform consolidates cash positions across banks, entities, and currencies in real time.embat.io · 30 Sept 2026
- Forecasting
- Forecasts use ERP data, historical patterns, recurring items, and manual uploads, with deviations surfaced as they occur.embat.io · 30 Sept 2026
- Transaction categorization
- TellMe automatically categorizes incoming transactions and flags exceptions for manual review.embat.io · 30 Sept 2026
- Account-level projections
- Cash forecasts can project balances at individual bank account and facility level to flag potential overdrafts.embat.io · 30 Sept 2026
- Bank integrations
- Embat says it connects to more than 15,000 financial institutions through APIs and file-based channels including EBICS, SWIFT, and host-to-host.embat.io · 30 Sept 2026
- ERP integrations
- Listed ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics, Sage, DATEV, and more than 20 additional systems, with bidirectional data flows.embat.io · 30 Sept 2026
- Other integrations
- The integrations page lists payment processors including Stripe, PayPal, and Adyen, and expense platforms including Pleo and Payhawk.embat.io · 30 Sept 2026
- Security certifications
- Embat states that it holds ISO/IEC 27001:2022 certification and a SOC 2 Type II attestation, and supports GDPR compliance.embat.io · 30 Sept 2026
- Data security
- The security page says stored data is encrypted with AES-256 and data in transit with TLS 1.2 or higher.embat.io · 30 Sept 2026
- AI oversight
- Embat says TellMe provides suggestions requiring human approval before operational action and does not execute autonomous transactions.embat.io · 30 Sept 2026
- Intended customers
- Embat describes its customers as medium to large companies and positions the product for corporate finance teams.embat.io · 30 Sept 2026
- Pricing model
- Pricing is modular and tailored; the page invites users to request a personalised pricing proposal after selecting modules.embat.io · 30 Sept 2026
Company
- Headquarters
- Madrid, Spainembat.io · 28 Sept 2026
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Where it ranks on Inferse
Sources
- embat.io/treasury-management/cashflow· checked 30 Sept 2026
- embat.io/financial-integrations· checked 30 Sept 2026
- embat.io/security· checked 30 Sept 2026
- embat.io/about-us· checked 30 Sept 2026
- embat.io/pricing· checked 30 Sept 2026