Use Cases
Cash Management
Insights
Track and monitor cashflow in real-time
Excess liquidity management
ERP
Put surplus liquidity to work with ease
Cash Pool
Roll your inhouse cash pooling across accounts and subsidiaries
Virtual Accounts
Track costs seamlessly in any currency from USD and EUR to CO2 and kWh
FX Trading
FX
Automate all FX trading in minutes
End-to-end Zero-balancing
FX
Zero-balance subsidiaries across currencies with a single FX order
Business Control
Liquidity Forecasting
ERP
Forecast cash flow using accounts, invoices, and manual inputs
FX Risk Monitoring
Monitor exposure and value-at-risk in real-time
Match invoice senders against a black list
Turn your value-at-risk into FX forwards or overnight swaps
FX Hedging
FX
Turn your value-at-risk into FX forwards or overnight swaps
Finance Control
Business Accounting
ERP
Automatically turn your accounts' transactions into ERP bookings
Live Annual Reports
ERP
Turn annual insights into daily advantages
Automated Reconciliations
Match transactions across data sources in real-time, saving time and reducing errors
FX
FX component requires custom bank/market maker integration
ERP
11 ERP vendors supported. Not yours? Get in touch.
Building Blocks
Trigger flows
Click
Trigger flows with a click in the Fluidly interface
Time
Repeat trigger every n seconds/minutes/hours
iCal/Google Calendar
Let your calendar events trigger financial flows
API
Trigger flows programatically
Amount
Trigger a flow based on amount/balance levels
Financial Services
Transaction
Move money between bank- or virtual acounts
Sweep/Top-up
Sweep or top up any account
FX
Currency Rates
Fluidly monitor and convert between up-to-date rates
FX market order
Place a spot order (requires integration)
FX Forward
Place a hedge using an FX forward (requires integration)
FX Swap
Place a hedge using an overnight swap (requires integration)
Filter Transactions
Time
Filter transactions/events by time
Amount
Filter transactions/events by amount
Category
Filter transactions/events by category (e.g. status)
Text
Filter transactions/events by transaction message
Threshold
Filter transactions/events by count
Calculate
Amount
Like a cell in Excel, displays an amount
Add/Multiply/Divide
Perform arithmetics on amounts
Graph
Run an amount through a function/business model
Periodize
Chop up an amount over a time interval
Repeat
Repeats an amount every x days
min/max/average
Get the min/max/average amount over a time period
Accounts
Bank Account
Any bank account across 3000+ EU banks
Virtual Account
Build your own internal cash pool
Bookkeeping Account
Read of automate bookings in your ERP
ERP/Bookkeeping
Invoices
AP/AR – extract invoices from your ERP system
Third-party integations
5153 external modules
Fluidly is fully compatible with Node Red featuring 5000+ components for integrating your finance with Slack, ChatGPT, WhatsApp, SAP, Siemens, Bosch, IKEA Trådfri and much more…