Cash Positioning

An advanced cash positioning system consolidating all banking information from all bank accounts and financial institutions, domestic and international, into a single, simple, secure, and accessible interface - anytime, anywhere.

In Control of Your Cash Flow,
Shaping the Future

Centralized Access to Banking Data

Consolidation of all banking information from all banks where the client is active, including real-time balances and transactions.

Access and permissions tailored according to organizational roles, while maintaining high information security.

Creating custom reports based on diverse filters – bank, account, subsidiary, currency, and more.

Direct integration with the organizational ERP system for seamless data flow and complete financial transparency.

Advantages That Give You an Edge

Real-time Visibility

A unified view of the balances across all the organization’s bank accounts and financial institutions, on a single platform.

Informed Decision-Making

Full control over daily cash positions and the ability to respond quickly to market changes.

Operational Efficiency

Automation of data management processes and consolidation tools to support monitoring and reporting for management, finance teams, and various business units.

Advanced Data Security

Built on secure infrastructures and advanced APIs, fully compliant with international standards.

Practical Use Cases

Cash Position Planning and Management, based on historical and real-time data.

Generating reports for management and the board to support strategic decision-making.

Monitoring and oversight of exposures to internal and external financial risks.

Frequently Asked Questions

What is the main advantage of Meteor's cash positioning system?

The system provides a centralized view of all the organization’s financial data across all banks and accounts in one place, enabling smart cash positioning management through real-time insights, forecasting, planning, and control.

Yes, the system is designed to support multiple banks and accounts, consolidating all data in one place while allowing separation and filtering as needed.

Absolutely. The system allows for role-based permission configuration, including limitations on access to specific accounts or sensitive data.

Yes, the system is designed to integrate seamlessly with various ERP systems, effectively adding a new convenient and flexible dimension, so there is no need to change existing processes within the organization.

Certainly. As a company serving hundreds of leading organizations in Israel, government offices, hospitals, health maintenance organizations, and security companies, we are committed to information security standards at the highest level, such as ISO 27001 and SOC 2 Type 2 certifications, including encryption, access control, and multi-factor authentication.

“In recent years, cash positioning has become a complex yet essential task for organizations. As organizational structures grow increasingly multi-layered, the challenge of maintaining a clear, real-time cash view continues to intensify.”

Advanced Cash Positioning Management for Corporations

What’s the Right Solution
for Your Business?

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