Statement

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Score6.3

Rank#15 of 70

Free planNo

Runs onWeb

Summary

Statement is a web-based treasury platform for cash visibility, forecasting, reconciliation, and insights. It consolidates balances across accounts, entities, regions, and currencies with real-time updates, and says it connects to more than 3,000 corporate banks. Its AI organizes raw bank transaction data. Forecasts use cash inflows, outflows, and live ERP data, with a 13-week horizon; users can automate budget-versus-actual analysis and create scenario plans. Insights can flag projected liquidity, hedging risks, unusual transactions, and high fees, with daily or weekly summaries sent by email. The platform connects banks, ERPs, and finance tools, including two-way ERP synchronization. Finance teams can share information through custom views and role-based permissions. Statement lists SOC-I, SOC-II, GDPR, and ISO-27001 certifications, and says it offers custom onboarding that can get customers live in weeks without an IT lift. Pricing is available on request.

Who it is for

Statement suits treasurers, CFOs, and accountants who need consolidated cash views, forecasting, and finance-team access controls. It may fit organizations managing cash across multiple entities and currencies.

What is good

Real-time cash positions across accounts, entities, regions, and currencies
Forecasts use cash flows and live ERP data
Unlimited scenario plans are supported
Insights can be sent by email daily or weekly
Role-based permissions support finance-team sharing

What to know first

Web platform only
Pricing is available on request

Verdict

Statement brings cash visibility, forecasting, and treasury alerts into a web-based platform with ERP connections and team permissions. Pricing requires a request, so prospective customers need to ask for details.

Compared on bank connectivity software

Multi-entity support: Yesstatement.io

Facts

Product: Statement describes itself as an AI-native treasury automation platform for cash visibility, forecasting, reconciliation, and insights.statement.io · 3 Oct 2026
Cash visibility: The platform consolidates cash positions across accounts, entities, regions, and currencies, with real-time updates.statement.io · 3 Oct 2026
Bank connectivity: Statement says it connects to 3,000+ global corporate banks.statement.io · 3 Oct 2026
Data enrichment: Its AI normalizes, structures, and categorizes raw bank transaction data.statement.io · 3 Oct 2026
Cash forecasting: Forecasts update in real time using cash inflows, outflows, and live ERP data.statement.io · 3 Oct 2026
Forecast scenarios: The forecasting page says users can automate budget-versus-actual analysis and create unlimited scenario plans.statement.io · 3 Oct 2026
Forecast horizon: The page lists cash flow forecasting 13 weeks out.statement.io · 3 Oct 2026
Insights: Treasury insights include alerts about hedging risk, projected liquidity, unusual transactions, and high fees.statement.io · 3 Oct 2026
Insight delivery: Daily or weekly AI insight summaries can be delivered by email.statement.io · 3 Oct 2026
Integrations: Statement says it connects banks, ERPs, and core finance tools, and supports two-way ERP sync.statement.io · 3 Oct 2026
Onboarding: The company says it provides custom onboarding and can get customers live in weeks without an IT lift.statement.io · 3 Oct 2026
Security and compliance: The bank connectivity page states that Statement is SOC-I, SOC-II, GDPR, and ISO-27001 certified.statement.io · 3 Oct 2026
Team permissions: Cash visibility includes custom views and role-based permissions for sharing insights across the finance team.statement.io · 3 Oct 2026
Intended users: The homepage identifies treasurers, CFOs, and accountants as users the platform serves.statement.io · 3 Oct 2026
Support: The company’s values page says it offers around-the-clock response to meet customer needs.statement.io · 3 Oct 2026
Maker: The about page lists Idan Vlodinger as co-founder and CEO and Shahar Lahav as co-founder and CTO.statement.io · 3 Oct 2026
Data connections: It says it connects to more than 3,000 corporate banks, ERPs, and financial tools.statement.io · 3 Oct 2026
Forecasting: Cash forecasts update in real time using cash flows and live ERP data, and the page describes forecasting 13 weeks out.statement.io · 3 Oct 2026
Scenario analysis: The forecasting page says users can automate budget-versus-actual analysis and create unlimited scenario plans.statement.io · 3 Oct 2026
Treasury insights: Its insights feature identifies trends, anomalies, risks, and opportunities, and supports custom rules and alerts.statement.io · 3 Oct 2026
Team access: Cash Visibility supports custom views and role-based permissions for sharing insights with a finance team.statement.io · 3 Oct 2026
Security: The Bank Connectivity page says Statement is SOC-I, SOC-II, GDPR, and ISO-27001 certified.statement.io · 3 Oct 2026
Contact response: The Contact Us page says the team will be in touch within one business day after form submission.statement.io · 3 Oct 2026