Cash Management Solution

SymPro’s Cash Management Software is tailored for government entities. Our system provides complete visibility and control of your daily cash, acting as a centralized, single source of truth for cash positions, integrating investment and debt cash flows.

Streamline Your Daily Cash Position

Say goodbye to hours of manual processing and error-prone spreadsheets. SymPro’s Cash Management Software consolidates data from multiple departments, banking portals, and systems, giving you a complete view of your cash across your entire entity in one platform. 

Forecasting Capabilities

As a part of SymPro’s cash solution, our forecasting capabilities equip treasury teams with AI/ML-driven tools for precise and actionable cash flow management. Designed to empower decision-making, the platform integrates real-time data, automation, and advanced analytics for effective forecasting workflows and visibility across divisions and accounts.

Cash Management Software

SymPro offers a powerful, modern cash management solution. It provides secure, automated ingress of cash balances and transactions, as well as investment balances and cash flows. With near real-time data integration and a user-friendly interface, SymPro’s cash management solution simplifies cash flow management, including reporting and forecasting, and can be implemented in just a few weeks.

Rapid Implementation

Get up and running with SymPro's Cash Management Software in weeks, not months, with minimal requirements of your internal resources.

Robust Security

Your data is fully protected through our SOC II Type 2 compliant platform, hosted on Microsoft Azure with seamless Microsoft single sign-on integration and minimal IT footprint required.

Why Choose SymPro's

Cash Management Solution?

Built by Treasury Practitioners

Our solutions are designed by professionals who understand the unique challenges of treasury management.

Complete
Integration

• Connect seamlessly with major banks
• Interface with existing accounting systems
• Integrate smoothly with debt and investment management tools

Accurate and
Efficient Processes

Transform time-consuming manual processes into streamlined workflows, allowing your team to focus on strategic decision-making rather than data entry.

Ready to Revolutionize Your Cash Management?

Join forward-thinking organizations that have already transformed their treasury operations with SymPro's Cash Management Software. Experience the power of automated cash management, sophisticated AI-driven forecasting, and seamless integration—all in one comprehensive solution.