Every payment leaves your bank only after you approve it.
Cash Optimizer reads your balances and transactions, builds the forecast and prepares payment batches. Releasing money stays with you, inside your bank. Here is exactly what we can and cannot do.
Bank access via API
We connect to your bank through its official API. Connections start read-only: balances and transactions. We hold no payment-initiation rights.
AI kill switch
One click stops every AI suggestion and automation across your workspace. Your data and forecast stay available while it is off.
Human approval for every payment
Cash Optimizer never sends a payment on its own. It prepares a batch; a person on your team signs it in your bank.
Audit trail
Every scenario, change and prepared batch is logged with who did it and when, so your auditor and your board can trace each decision.
Your systems stay yours
We don't replace or reconfigure your accounting system or your bank. They remain the systems of record; we only write payment batches and status updates back to the ERP.
Security questions finance teams ask
See it with your own numbers
Start on the free Starter plan. Read-only connection, no card required.
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