One treasury platform.

Full cash flow

 

Automated treasury management that improves visibility, increases capital efficiency, and gives finance teams total control.

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Trusted by leading finance teams

The efficient way to manage cash flow

Optimize capital efficiency
Proactively manage liquidity, invest excess cash, minimize debt burden, and eliminate unnecessary costs.
Gain total control and visibility
Connect everything and manage your treasury with confidence, no more surprises.
Maximize productivity
Goodbye countless hours of manual data collection and processing. Hello automation.
Future-proof cash flow
Foresee cash needs, identify trends and anomalies, and be prepared for different scenarios.
Improve accuracy and reduce errors
Fewer spreadsheets, fewer errors, higher level of accuracy. Simple.
Optimize capital efficiency
Proactively manage liquidity, invest excess cash, minimize debt burden, and eliminate unnecessary costs.
Gain total control and visibility
Connect everything and manage your treasury with confidence, no more surprises.
Future-proof cash flow
Foresee cash needs, identify trends and anomalies, and be prepared for different scenarios.
Maximize productivity
Goodbye countless hours of manual data collection and processing. Hello automation.
Improve accuracy and reduce errors
Fewer spreadsheets, fewer errors, higher level of accuracy. Simple.

Next-gen treasury management

Real-time cash positioning
Get full visibility into all your accounts in real-time. Stay in control of all your banks, platforms, entities, and currencies. No IT required.
Automated cash reports & trends
Gain clarity and control over what’s really driving cash with real-time, dynamic cash reporting.
Smart transaction categorization
Panax leverages various data sources and automatically categorizes all cash transactions. No more manual tagging and guesswork.
Proactive alerts & cash insights
Our AI engine identifies cash trends and insights and sends alerts on the things that really matter.
AI-driven cash flow forecast
Build, update, and track a rolling cash forecast. Streamlined data collection, automated BvA, and AI trends identification provide all the insights needed to make smart cash decisions.

Built for real businesses with complex treasury 

Cash footprint
Large number of accounts, banks, and platforms
Multiple currencies
Global presence with multiple legal entities
Cash flow complexity
High volume inflows and outflows
Significant working capital
Extensive use of financial instruments
Capital intensive (CAPEX, M&A)
Serving customers across industries
Seeing everything in one place and getting proactive alerts and trends has been a game-changer for our cash management processes
N. Bar, Director of Finance
Artlist
Using Panax saves my team many hours of manual work and errors and gives me the insights I need to understand our cash trends and take proactive decisions
O. Chereshniya, CFO
Elementor
With Panax, we get the visibility we need to manage our treasury across multiple bank accounts and currencies
Y. Leikin, Financial Controller
Pixellot
Panax enables us to optimize our cash management and maximize the total yield we gain on our liquidity
M. Moore, VP Finance
Oddity
Serving companies across sectors
Seeing everything in one place and getting proactive alerts and trends has been a game-changer for our cash management processes
N. Bar, Director of Finance
Artlist
Using Panax saves my team many hours of manual work and errors and gives me the insights I need to understand our cash trends and take proactive decisions
O. Chereshniya, CFO
Elementor
With Panax, we get the visibility we need to manage our treasury across multiple bank accounts and currencies
Y. Leikin, Financial Controller
Pixellot
Panax enables us to optimize our cash management and maximize the total yield we gain on our liquidity
M. Moore, VP Finance
Oddity

Connect everything

 Panax connects to >10,000 banks, platforms, and ERPs all over the world. No IT required.

Enterprise-grade security

Security is a core company value at Panax.
The strictest security and compliance principles guide how we deliver our products and services to customers around the world.
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Secure
Best-in-class security measures including robust authentication and strict access control
Compliant
Employing information security best practices, policies, and procedures to meet highest standards of security
Encrypted
State-of-the-art cryptographic algorithms for all storage and network

Ready to take your cash flow management to the next level?

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