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Statement
What it is
Statement is a web-based treasury automation platform for cash visibility, forecasting, reconciliation, and insights. It consolidates cash positions across accounts, entities, regions, and currencies with real-time updates, and says it connects to more than 3,000 corporate banks. Its AI normalizes, structures, and categorizes raw bank transaction data. Forecasts use cash inflows, outflows, and live ERP data, with a 13-week forecasting horizon. Users can automate budget-versus-actual analysis and create unlimited scenario plans. Treasury insights can alert teams to hedging risk, projected liquidity, unusual transactions, and high fees; daily or weekly summaries can arrive by email. Statement connects banks, ERPs, and finance tools, including two-way ERP synchronization. Finance teams can share information through custom views and role-based permissions. The company lists SOC-I, SOC-II, GDPR, and ISO-27001 certifications. It says custom onboarding can bring customers live in weeks without an IT lift. The homepage identifies treasurers, CFOs, and accountants as users it serves. Pricing is available on request, and the contact page says the team will respond within one business day after a form submission.
For and against
For
- Consolidates cash positions with real-time updates.
- Connects to more than 3,000 corporate banks.
- Forecasts cash flow 13 weeks out.
- Supports unlimited scenario plans.
- Includes role-based permissions for finance teams.
Against
- Pricing is available only on request.
- The listed forecasting horizon is 13 weeks.
The verdict
Statement brings cash visibility, forecasting, and treasury alerts together with bank and ERP connections. Pricing requires an inquiry, and its stated cash forecasting horizon is 13 weeks.
Who it suits
It suits treasurers, CFOs, and accountants who need consolidated cash visibility, forecasting, and treasury insights across accounts or entities. Finance teams that use ERP data can also make use of its two-way synchronization and shared views.
On the record
- Bank connectivity
- Statement says it connects to 3,000+ global corporate banks.statement.io · read 3 Oct 2026
- Cash forecasting
- Forecasts update in real time using cash inflows, outflows, and live ERP data.statement.io · read 3 Oct 2026
- Cash visibility
- The platform consolidates cash positions across accounts, entities, regions, and currencies, with real-time updates.statement.io · read 3 Oct 2026
- Contact response
- The Contact Us page says the team will be in touch within one business day after form submission.statement.io · read 3 Oct 2026
- Data connections
- It says it connects to more than 3,000 corporate banks, ERPs, and financial tools.statement.io · read 3 Oct 2026
- Data enrichment
- Its AI engine normalizes, structures, and categorizes raw bank transaction data.statement.io · read 3 Oct 2026
- Forecast horizon
- The page lists cash flow forecasting 13 weeks out.statement.io · read 3 Oct 2026
- Forecasting
- Cash forecasts update in real time using cash flows and live ERP data, and the page describes forecasting 13 weeks out.statement.io · read 3 Oct 2026
- Forecast scenarios
- The forecasting page says users can automate budget-versus-actual analysis and create unlimited scenario plans.statement.io · read 3 Oct 2026
- Insight delivery
- Daily or weekly AI insight summaries can be delivered by email.statement.io · read 3 Oct 2026
- Insights
- Treasury insights include alerts about hedging risk, projected liquidity, unusual transactions, and high fees.statement.io · read 3 Oct 2026
- Integrations
- Statement says it connects banks, ERPs, and core finance tools, and supports two-way ERP sync.statement.io · read 3 Oct 2026
- Intended users
- The homepage identifies treasurers, CFOs, and accountants as users the platform serves.statement.io · read 3 Oct 2026
- Maker
- The about page lists Idan Vlodinger as co-founder and CEO and Shahar Lahav as co-founder and CTO.statement.io · read 3 Oct 2026
- Onboarding
- The company says it provides custom onboarding and can get customers live in weeks without an IT lift.statement.io · read 3 Oct 2026
- Product
- Statement describes itself as an AI-native treasury automation platform for cash visibility, forecasting, reconciliation, and insights.statement.io · read 3 Oct 2026
- Scenario analysis
- The forecasting page says users can automate budget-versus-actual analysis and create unlimited scenario plans.statement.io · read 3 Oct 2026
- Security
- The Bank Connectivity page says Statement is SOC-I, SOC-II, GDPR, and ISO-27001 certified.statement.io · read 3 Oct 2026
