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Financials

Bank & Cash Management

Bank reconciliation that matches itself against the documents you already posted.

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~90%+
Auto-match rate
typical once statement formats and matching rules are tuned

Manual bank reconciliation is one of the most time-consuming, lowest-value tasks in finance — and it is almost entirely mechanical. TrackElan imports bank statement lines and matches them against posted AR receipts, AP payments, and manual journal entries using reference and amount rules, so the reconciler is only looking at genuine exceptions.

Cash position rolls up across bank accounts and companies in one view, which matters most for the multi-company setups TrackElan is built around.

What's included

Capabilities

Bank statement import (CSV/MT940) with automatic transaction matching
Cash position dashboard across multiple bank accounts and companies
Manual journal posting for bank fees, interest, and adjustments
Multi-currency bank account support with revaluation
Outstanding check and deposit-in-transit tracking
Reconciliation sign-off workflow with audit history
Why buy

Why teams buy Bank & Cash Management

Cut bank reconciliation from days to an exception review

Get a consolidated cash position across every company and bank account you run

Catch unauthorized or duplicate transactions faster with automated matching

Skip a dedicated treasury add-on — cash management ships in the base Finance module

Cost & time comparison

How Financials stacks up

Directional estimates based on typical mid-market rollouts. TrackElan cost index is normalized to 1.0; SAP/Oracle figures reflect license, implementation-partner, and BI add-on costs common at this deployment size.

Typical time to go live (weeks)
TrackElan3w
SAP41w
Oracle36w
Spreadsheets / Legacy2w
Relative total cost (index, TrackElan = 1.0)
TrackElan1×
SAP5.1×
Oracle4.5×
Spreadsheets / Legacy2.4×
CapabilityTrackElanSAPOracleSpreadsheets / Legacy
Native financials in the base licenseExtra module/SKUExtra module/SKU
Reporting & pivots includedSeparate BI licenseSeparate BI licenseManual only
Typical go-live2–4 weeks9–12+ months8–10+ monthsN/A
Implementation partner required
Data stays reconciled automatically
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Ready to see bank & cash management in your own data?

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