Overview

Statement is a web-based treasury platform for finance teams managing cash across multiple accounts, entities, regions, or currencies. Treasurers, CFOs, and accountants who need current cash positions alongside short-term forecasting are its clearest audience. Its blend of bank connectivity, ERP data, and team controls is compelling for complex cash oversight; buyers who need a published price should look elsewhere.

Key features

Cash visibility and data connections

Statement consolidates cash positions across accounts, entities, regions, and currencies, with real-time updates, bank synchronization, and inflow and outflow tracking. It says it connects to more than 3,000 corporate banks, ERPs, and financial tools, with two-way ERP sync. That breadth can help finance teams assemble a group-wide view without relying on separate bank and entity snapshots. AI normalizes, structures, and categorizes raw bank transactions, reducing the burden of turning inconsistent feeds into usable records.

Forecasting and scenarios

Forecasts update in real time using cash flows and live ERP data, and cover 13 weeks out. Teams can automate budget-versus-actual analysis and create unlimited scenario plans, which makes Statement more useful for comparing possible cash outcomes than for simply displaying balances. The defined forecast horizon is 13 weeks, so organizations needing a different planning horizon should confirm fit before committing.

Insights and team access

Treasury insights flag projected liquidity, hedging risk, unusual transactions, and high fees. Custom rules and alerts let teams focus on signals relevant to their own oversight, while daily or weekly AI summaries can arrive by email. Custom views and role-based permissions help share those insights across a finance team without giving every user the same view. Around-the-clock support is a useful commitment for treasury teams, where cash questions do not always wait for business hours.

Onboarding and security

Statement says it provides custom onboarding and can get customers live in weeks without an IT lift, a practical advantage for teams that want help connecting finance systems. It states that it is SOC-I, SOC-II, GDPR, and ISO-27001 certified. The company says it responds within one business day to contact-form submissions.

Pricing

Statement is paid software with custom pricing available on request. That gives larger or more complex finance teams a route to discuss their requirements, but makes cost comparisons difficult before contacting the company. There are no published plan tiers, seat allowances, quotas, trial terms, or renewal terms to weigh, so buyers should ask for a proposal that spells out those commercial details.

Platforms

Statement runs on the web. Its bank, ERP, and finance-tool connections broaden its reach across finance systems, but the product itself is not presented as a mobile app.

Who it's for

Statement is best suited to treasurers, CFOs, and accountants at organizations that need multi-entity, multi-currency cash visibility and regular forecasting. Its scenario planning, team permissions, and live ERP-linked forecasts are especially relevant when several finance users need a shared view of liquidity and possible outcomes. A small business seeking simple cash tracking at a known monthly price may find the custom-quote model excessive.

Pros and cons

Pros: Connections to more than 3,000 corporate banks plus ERP and finance tools support consolidated oversight across entities and currencies.
Pros: Real-time forecasts, a 13-week horizon, and unlimited scenario plans support ongoing cash planning and budget comparisons.
Pros: Custom views, role-based permissions, and alert summaries make insights easier to share across a finance team.
Cons: Custom pricing requires a sales conversation and makes early budget comparisons harder.
Cons: The stated forecast horizon is 13 weeks, which may not suit teams whose planning needs extend beyond it.
Cons: The product is web-based, so readers looking specifically for a native mobile platform should consider another option.

Alternatives

Bankflow is worth considering for buyers who prefer a freemium option: its free plan includes 50 one-time credits, roughly one credit per page, and its Starter plan provides 300 credits per month for 14.99 USD per month. Trezy suits teams seeking a web-based freemium alternative with a free plan for one bank account, cash-flow tracking, transaction history, AI categorization, and email support; its Starter plan is 12.50 USD per month. Cashvue is a web option for buyers willing to use a product free during its public beta. Vesto is another paid option available on the web and via API.

Agicap may suit teams wanting web and mobile access and a free trial, provided they accept an annual offer with a minimum 12-month subscription and pricing available on request. Float is a web-based alternative with a free trial and published Essentials pricing of 130.00 USD per month, including unlimited users, eight scenarios, 13-week cash flow, and 12-month forecasts. Klak is another quote-based web option, with pricing requests shaped by bank-account count, accounting or ERP system, country, annual turnover, and use case. Kudwa offers a custom plan centered on multi-entity consolidation, multi-currency support, analytics, data syncs, AI tools, reporting, and cash-flow management.

For category browsing, see Cash Flow Management Software and Bank Connectivity Software.

Verdict

Statement is a strong candidate for finance leaders managing cash across multiple entities who want live bank and ERP data, short-term forecasts, scenario analysis, and controlled team access in one web platform. Its bank reach and forecasting toolkit are the main reasons to choose it; custom pricing and a 13-week stated horizon are the main reasons to look elsewhere if cost certainty or longer-range planning comes first.

	Cash Pocket	Statement
Free plan	No	No
Free trial	No	No
Paid from	—	—
Open source	No	No
Platforms	Web, iOS, Android	Web
Free plan	Yes	—
Inflow/outflow tracking	Yes	Yes
Multi-entity support	Yes	Yes
Bank synchronization	—	Yes
Cash position view	—	Yes
Scenario planning	—	Yes

Cash Pocket vs Statement

Cash Pocket

Statement