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Embat Cash Flow Management
Madrid, Spain
What it is
Embat Cash Flow Management is a web platform for corporate finance teams to monitor cash across banks, entities, and currencies and prepare forecasts. It consolidates cash positions in real time. Forecasts draw on ERP data, historical patterns, recurring items, and manual uploads, with deviations surfaced as they occur. Projections at bank account and facility level can flag potential overdrafts. TellMe categorizes incoming transactions and identifies exceptions for manual review; its suggestions require human approval before operational action, and it does not execute autonomous transactions. Embat connects to more than 15,000 financial institutions through APIs and file-based channels such as EBICS, SWIFT, and host-to-host. Listed ERP connections include SAP, Oracle NetSuite, Microsoft Dynamics, Sage, DATEV, and more than 20 other systems, with bidirectional data flows. Other listed integrations include payment processors and expense platforms. The product supports multi-entity visibility, scenario analysis, and funding tracking. Embat is headquartered in Madrid, Spain. Pricing is available on request through a tailored modular plan.
For and against
For
- Consolidates cash positions across banks and entities in real time
- Forecasts combine ERP data and historical patterns
- Projects balances by bank account and facility
- Connects to more than 15,000 financial institutions
Against
- Pricing is available on request
- The platform is web-based
The verdict
Embat brings cash visibility, forecasting, and transaction categorization together for finance teams. Its tailored modular pricing requires a request, and TellMe suggestions need human approval before operational action.
Who it suits
Embat describes the platform for corporate finance teams at medium to large companies. It may suit teams managing cash across multiple banks, entities, or currencies.
Plans and prices
Tailored modular plan
Choose modules; pricing proposal tailored to your use case
Read 30 Sep 2026 · embat.io
On the record
- Account-level projections
- Cash forecasts can project balances at individual bank account and facility level to flag potential overdrafts.embat.io · read 30 Sep 2026
- AI oversight
- Embat says TellMe provides suggestions requiring human approval before operational action and does not execute autonomous transactions.embat.io · read 30 Sep 2026
- Bank integrations
- Embat says it connects to more than 15,000 financial institutions through APIs and file-based channels including EBICS, SWIFT, and host-to-host.embat.io · read 30 Sep 2026
- Cash visibility
- The platform consolidates cash positions across banks, entities, and currencies in real time.embat.io · read 30 Sep 2026
- Data security
- The security page says stored data is encrypted with AES-256 and data in transit with TLS 1.2 or higher.embat.io · read 30 Sep 2026
- ERP integrations
- Listed ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics, Sage, DATEV, and more than 20 additional systems, with bidirectional data flows.embat.io · read 30 Sep 2026
- Forecasting
- Forecasts use ERP data, historical patterns, recurring items, and manual uploads, with deviations surfaced as they occur.embat.io · read 30 Sep 2026
- Intended customers
- Embat describes its customers as medium to large companies and positions the product for corporate finance teams.embat.io · read 30 Sep 2026
- Other integrations
- The integrations page lists payment processors including Stripe, PayPal, and Adyen, and expense platforms including Pleo and Payhawk.embat.io · read 30 Sep 2026
- Pricing model
- Pricing is modular and tailored; the page invites users to request a personalised pricing proposal after selecting modules.embat.io · read 30 Sep 2026
- Security certifications
- Embat states that it holds ISO/IEC 27001:2022 certification and a SOC 2 Type II attestation, and supports GDPR compliance.embat.io · read 30 Sep 2026
- Transaction categorization
- TellMe automatically categorizes incoming transactions and flags exceptions for manual review.embat.io · read 30 Sep 2026
