Born in the Czechoslovak finance stack, ready for global use.
Most treasury tools assume a US or UK stack. Cash Optimizer is built by DYPE around the systems local finance teams actually use — and around the reality that many of them still hold data in exports.
Connects to the systems successful finance teams already run.
We do not replace your accounting system or your bank. We sit between them and keep one verified picture of cash across all of them.
Systems of record
- ABRA Flexi
- Odoo
- wflow
Your ledger stays the source of truth — we read from it and write payment batches back.
EU banking
- Raiffeisen Bank
- ČSOB
- FIO
Balances and transactions in, payment batches out.
Multi-currency flows
- amnis
- Wise
- Monex
Multi-currency balances and transfers folded into one liquidity picture.
Custom connectors
- REST / API
- CSV & file feeds
- MCP
DYPE has built data integrations for years. If your system has an API or an export, we can map it.
Tell us your stack and we confirm what is ready on day one. Discuss your setup
How connecting works
1. We map your stack
On the first call we list every bank, accounting system, currency and entity you use, and mark what is already supported.
2. We connect read-only first
Balances, transactions, receivables and payables flow in. Nothing is written back until you have seen the data and agreed it is correct.
3. You switch on execution
When you are ready, Cash Optimizer writes payment batches and status updates back to your accounting system and prepares them for your bank. The final approval always happens in your bank.
Not sure your systems are covered?
Send us your stack before a product consultation and we will tell you exactly what works today and what we would need to build.