Add-ons

Add-ons for multicash.

Flexibly extend your multicash landscape with additional modules and features. Customize multicash to your requirements and scale your treasury and payment processes at any time according to your needs.

Format Conversion in UBIQCash enables the automatic analysis and transformation of payment data between different formats and systems. This allows data to be exchanged flexibly between ERP systems and banks, standardizing processes and reducing manual effort.

Foreign Trade is a comprehensive add-on for the centralized management and processing of documentary foreign trade business, including letters of credit, guarantees, and sureties. Foreign Trade offers features such as deadline monitoring, electronic data processing, and open interfaces to ERP systems.

Cash forecasting is based on the consolidation of bank data, planned cash flows, and internal planning data, resulting in a unified forecast across all banks and currencies. This provides companies with a transparent foundation for liquidity planning, decision-making, and the optimization of their cash flows.

Bank Connectivity enables direct integration with numerous banks and service providers worldwide via standardized communication protocols such as EBICS, MCFT, SWIFT, or Host-2-Host. This allows companies to centrally, securely, and seamlessly manage their payment transactions and the exchange of account information across multiple banks within a single platform.

Bank Service Billing enables the automated verification of bank fees based on stored pricing agreements, ensuring transparency and control. Through fully digital processing and support for standardized formats, the entire billing process is handled efficiently and without manual effort.

In-house banking enables the centralized management and processing of intra-group payment flows via an internal "bank" within the company. This allows liquidity to be pooled, internal settlements to be automated, and external bank transactions to be reduced, significantly increasing transparency and efficiency.

Exposure & Risk Management (ERM) enables the comprehensive management and evaluation of foreign exchange and financial transactions, which can be entered manually or automatically imported via an interface from 360T. A central overview evaluates all transactions based on the current daily rate. This allows the treasurer to see at a glance whether entering into a forward transaction has been beneficial from today’s perspective. For option transactions, this valuation mechanism automatically generates a recommended course of action.

Payment Formats +

Leverage a comprehensive library of global payment formats. With the multicash Payment Formats + add-on, you can process your national and international payments seamlessly. Our solution supports all common standards, country-specific formats, and individual bank dialects to ensure error-free communication with your financial partners worldwide.

Cash Management +

Optimize your liquidity management. The multicash Cash Management + add-on provides a centralized, group-wide overview of all national and international accounts, balances, cash flows, and liquidity positions. Based on this data, you can efficiently manage liquidity, optimize interest and risk positions, and gain valuable financial flexibility while reducing operational workload.

eBAM +

Digitize your account lifecycle management. With the multicash eBAM add-on, you can fully automate the management of your bank relationships in a digital way. From account opening and closing to authorization management, you reduce manual effort and eliminate paper-based processes through international standards.

Denied Party Check / Sanctions Screening

Protect your global payment processes. The multicash screening add-on automates the comparison of your business data with international sanctions and embargo lists, supplemented by internal whitelist and blacklist data. This ensures compliance and secures your global payment flows without slowing down your operations.