Embat Cash Flow Management
Embat Cash Flow Management is a web platform for corporate finance teams to monitor and forecast cash across banks, entities, and currencies.
What Embat Cash Flow Management is
Embat Cash Flow Management is a web platform for corporate finance teams to monitor and forecast cash across banks, entities, and currencies. It consolidates cash positions in real time and combines ERP data, historical patterns, recurring items, and manual uploads for forecasts, surfacing deviations as they occur. Projections can show balances at individual bank account and facility level to flag potential overdrafts. TellMe automatically categorizes incoming transactions and flags exceptions for manual review; Embat says its suggestions require human approval and it does not execute autonomous transactions. The platform connects to more than 15,000 financial institutions through APIs and file-based channels such as EBICS, SWIFT, and host-to-host. Listed ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics, Sage, DATEV, and more than 20 additional systems, with bidirectional data flows. Other listed connections include payment processors and expense platforms. Capabilities include multi-entity support, scenario analysis, intercompany visibility, and funding tracking. Embat is headquartered in Madrid, Spain. Pricing is available on request through a tailored modular plan.
Good
- Consolidates cash positions across banks and entities in real time.
- Projects balances at account and facility level.
- Connects to more than 15,000 financial institutions.
- TellMe flags exceptions for manual review.
- Includes scenario analysis and intercompany visibility.
Watch out
- Pricing is available on request.
- Plan pricing is tailored to the use case.
Who it suits
Embat suits corporate finance teams at medium to large companies that need visibility and forecasts across entities, accounts, or currencies. It may fit teams using one of its listed bank, ERP, payment, or expense integrations.
Verdict
Embat combines multi-entity cash visibility with forecasting and account-level projections for corporate finance teams. Ask for a tailored proposal to determine whether its modules fit your requirements.
Plans and prices
From Embat Cash Flow Management's own pricing page, checked 30 Sep 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Tailored modular plan | Priced on request | Choose modules; pricing proposal tailored to your use case |
The facts
Each one read from Embat Cash Flow Management's own pages, with the date it was checked.
What it does
- Account-level projections
- Cash forecasts can project balances at individual bank account and facility level to flag potential overdrafts.checked 30 Sep 2026
- AI oversight
- Embat says TellMe provides suggestions requiring human approval before operational action and does not execute autonomous transactions.checked 30 Sep 2026
- Bank integrations
- Embat says it connects to more than 15,000 financial institutions through APIs and file-based channels including EBICS, SWIFT, and host-to-host.checked 30 Sep 2026
- Cash visibility
- The platform consolidates cash positions across banks, entities, and currencies in real time.checked 30 Sep 2026
- Data security
- The security page says stored data is encrypted with AES-256 and data in transit with TLS 1.2 or higher.checked 30 Sep 2026
- ERP integrations
- Listed ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics, Sage, DATEV, and more than 20 additional systems, with bidirectional data flows.checked 30 Sep 2026
- Forecasting
- Forecasts use ERP data, historical patterns, recurring items, and manual uploads, with deviations surfaced as they occur.checked 30 Sep 2026
- Intended customers
- Embat describes its customers as medium to large companies and positions the product for corporate finance teams.checked 30 Sep 2026
- Other integrations
- The integrations page lists payment processors including Stripe, PayPal, and Adyen, and expense platforms including Pleo and Payhawk.checked 30 Sep 2026
- Pricing model
- Pricing is modular and tailored; the page invites users to request a personalised pricing proposal after selecting modules.checked 30 Sep 2026
- Security certifications
- Embat states that it holds ISO/IEC 27001:2022 certification and a SOC 2 Type II attestation, and supports GDPR compliance.checked 30 Sep 2026
- Transaction categorization
- TellMe automatically categorizes incoming transactions and flags exceptions for manual review.checked 30 Sep 2026
The company
- Headquarters
- Madrid, Spainchecked 28 Sep 2026
Alternatives to Embat Cash Flow Management
- 1
HighRadius
AndroidiOSWebAPI7.1 - 2
Kyriba
AndroidiOSWebAPI6.9 - 3
ZenTreasury
WebAPI6.8From €799 a month - 4
Agicap
AndroidiOSWebAPI6.6 - 5
Float
Web6.6From $105 a month - 6
Dryrun
Web6.5From $99 a month