Money talks.
Statement Translates.

The Cash Intelligence Platform for Global Liquidity Management,
Automated A/R Reconciliation, and Real-time 13-week Forecasting
Our Customers

A Modern Platform for the Strategic Treasurer

Statement offers enterprise-grade security, automation, and global connectivity to any Bank, ERP, Expense or Investment system - all through a single intuitive UI. We enable Treasury and Finance teams to optimize their working capital by reducing manual workflows and increasing the accuracy of their cash-based data. The best part? No IT resources required to start working.

Treasury technology that makes a difference

No IT Onboarding

We're API-first, but that doesn't mean everyone else is. Our connectivity infrastructure offers pre-built integrations and supports any new bank, ERP, or other financial system integration our customers require. We onboard in days, not months, and there is no extra development work required - ever.

Working Capital Analytics in Real-time

Real-time data means real-time treasury management. We pull data from every connected account every few minutes, which also means your global cash positions are always accurate, and your 13-week forecast is always up to date.

AI Powered Treasury Tools

With AI and machine learning models foundational to our data infrastructure, the Statement platform is delivering cash intelligence for treasury and finance teams. After all, data is only as good as the decisions you can make from it.

Who is Statement built for?

Our platform is inclusive, agile and designed for every member of your Finance team.

Finance & Fin-ops

Simplify financial management for finance and FinOps teams with user-friendly tools and optimize operations with ERP integration and customizable workflow automation.


Unlock a complete view of your cash position on a daily basis - in real time, with visibility across all data sources. Enhance your liquidity management to maximize excess cash, with the ability to aggregate, search, tag, analyze, receive recommendations, and forecast for the future.


Transform liquidity, maximize returns, and manage risk with our innovative solutions that build resilience, generate value, and unlock growth for your investment team.


Our automated solution simplifies cash accounting and makes your life easier. Assign transactions to GL account codes, tag new transactions as they flow in, and export formatted data directly to your ERP system for a seamless and hassle-free experience. Say goodbye to manual processes and hello to efficiency with our solution.

CFO and executive team

In today's rapidly changing economic landscape, financial stability and agility are crucial for managing risks and maximizing opportunities.

Our comprehensive financial reporting and dashboards enable CFOs and executives to make informed decisions, optimize liquidity, and reduce borrowing and financing costs, ensuring the long-term health and resilience of the organization.

Global Cash Management

Our real-time bank connectivity allows you to manage all cash-based data in one unified dashboard, eliminating the need to toggle between multiple account tabs, download statements, and manage reporting in Excel.

Monitor transactions in real-time and have always-on global visibility into your cash positions.

Real-time Cash Forecasting

Our solution empowers businesses with accurate and reliable 13-week cash forecasting, updated in real-time as inputs change. By leveraging the power of machine learning and AI, plus your bank and ERP data, we establish a baseline and analyze historical data trends to improve forecast accuracy.

Our data enrichment capabilities and rolling forecasting for both short and long-term horizons enable customers to make informed financial decisions and identify any unusual transactions, providing greater transparency and control over their finances.

roles and permissions

Because security is paramount, even intr-aorganization, our RBAC feature gives every customer control over user permissions and  access to sensitive financial data.

This ensures that only authorized personnel can view and take certain permissions actions on your critical financial data - reducing the risk of data breaches and fraud.

Auto A/R Reconciliation

With a direct integration into your ERP, we accelerate your accounting operations by removing manual work, and reducing human error.

Our Auto A/R Reconciliation tool leverages AI to accurately match transaction and invoice data, ensuring that your receivables are always up-to-date.

Statements from our Customers

"Statement has truly transformed our financial reporting. By eliminating the need to navigate multiple banking portals, we now have instant access to our cash position in real-time. This has been particularly beneficial for our B2C business, where we process thousands of transactions daily. What sets Statements apart is its promise of no IT effort required, it delivers on that promise with ease".

Imri Tsidon, Senior Financial Controller

“Implementing Statement was a breeze, with minimum IT efforts from our team. With the exceptional support from Statement's success team, we managed to connect all our bank partners into one platform and helped us to have visibility of our cash position at a glance. We also managed to complete automatic bank information upload to our ERP which will significantly improve our efficiency levels of our bank reconciliation.”

Hila Vaknin, Director of Treasury

“Accurate, up-to-date financial data is crucial for informed decision-making, particularly with respect to cash and liquidity management. Using Statement as our single source of truth across our entire banking infrastructure ensures real-time, accurate and reliable information to achieve just that. This is of critical importance, particularly at these volatile times in the markets and the banking sector specifically.”

Natural Intelligence
Tomer Amitai, CFO

Unlock your cash intelligence with Statement.