AIBizs ERP
Cash, Banks, and Liquidity in One View
Manage bank accounts, cash positions, transfers, and forecasts so finance leaders see liquidity across entities — not scattered spreadsheets and email balances.
Real-time cash visibility. Controlled bank operations. Better forecasts.
Cash Position Management
See available cash by bank, company, and currency. Combine AP/AR outlooks with treasury balances for a practical daily liquidity picture.
- Multi-bank cash position views
- Company and currency breakdowns
- Inflow and outflow forecasts
- Liquidity alerts and thresholds
Banking Operations
Record bank receipts, payments, and transfers with reconciliation tools that keep book balances aligned to bank statements.
- Bank account master control
- Internal and intercompany transfers
- Bank statement reconciliation
- Cheque and transfer tracking
Bank Connectivity & Control
Organize payment files, approvals, and bank relationships with role-based access — so treasury actions stay secure and auditable.
- Payment file coordination with AP
- Treasury approval workflows
- Bank relationship records
- Audit logs for cash movements
Platform Capabilities
Everything you need to run treasury with control and clarity
End-to-End Process
A clear operating flow from setup to outcomes
Position
Review cash by bank, entity, and currency.
Move
Execute transfers and coordinate payment batches.
Reconcile
Match statements to book balances.
Forecast
Project liquidity using AP/AR and treasury inputs.
Frequently Asked Questions
Ready to see Treasury in action?
Speak with our team about configuring AIBizs ERP for your organization in Oman and the GCC.