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Embat Cash Flow Management

C
C tier on Liquidity Management SoftwareScore 6.2 · #8 of 25
Android app
Not listed
Free plan
No
Runs on
Web
embat.io
The Embat Cash Flow Management homepage
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Summary

Embat Cash Flow Management is ranked #8 of 25 in liquidity management software on Everything Xiaomi. It runs on Web.

Embat Cash Flow Management plans and pricing

All plans
Tailored modular plan Not published Choose modules; pricing proposal tailored to your use case embat.io · 30 Sept 2026

Compared on liquidity management software

Multi-entity support
Yesembat.io
Bank connectivity
Yesembat.io
Cash flow forecasting
Yesembat.io
Scenario analysis
Yesembat.io
Intercompany visibility
Yesembat.io
Funding tracking
Yesembat.io

Facts

Cash visibility
The platform consolidates cash positions across banks, entities, and currencies in real time.embat.io · 30 Sept 2026
Forecasting
Forecasts use ERP data, historical patterns, recurring items, and manual uploads, with deviations surfaced as they occur.embat.io · 30 Sept 2026
Transaction categorization
TellMe automatically categorizes incoming transactions and flags exceptions for manual review.embat.io · 30 Sept 2026
Account-level projections
Cash forecasts can project balances at individual bank account and facility level to flag potential overdrafts.embat.io · 30 Sept 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.embat.io · 30 Sept 2026
ERP integrations
Listed ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics, Sage, DATEV, and more than 20 additional systems, with bidirectional data flows.embat.io · 30 Sept 2026
Other integrations
The integrations page lists payment processors including Stripe, PayPal, and Adyen, and expense platforms including Pleo and Payhawk.embat.io · 30 Sept 2026
Security certifications
Embat states that it holds ISO/IEC 27001:2022 certification and a SOC 2 Type II attestation, and supports GDPR compliance.embat.io · 30 Sept 2026
Data security
The security page says stored data is encrypted with AES-256 and data in transit with TLS 1.2 or higher.embat.io · 30 Sept 2026
AI oversight
Embat says TellMe provides suggestions requiring human approval before operational action and does not execute autonomous transactions.embat.io · 30 Sept 2026
Intended customers
Embat describes its customers as medium to large companies and positions the product for corporate finance teams.embat.io · 30 Sept 2026
Pricing model
Pricing is modular and tailored; the page invites users to request a personalised pricing proposal after selecting modules.embat.io · 30 Sept 2026

Company

Headquarters
Madrid, Spainembat.io · 28 Sept 2026

Best Embat Cash Flow Management alternatives

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Ctier TIS CashOptix #1 6.6 Android Ctier FinanceOS Treasury & Liquidity #2 6.4 Ctier Kyriba #3 6.4 Android Ctier Cashfac Liquidity Management #4 6.3 Ctier Fennech Treasury Intelligence #5 6.3 Ctier PMC Analytics Cash Management #6 6.3

Where it ranks on Everything Xiaomi

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Sources