Full cash visibility and control

Gain an up to date, standardized view of your cash, with full visibility. No more blind spots, or costly data gaps.

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$120K+

Saved annually on interest payments

18%+

Cash invested in interest accounts

25+

Operational hours saved per week

One standardized view of your global cash, in one centralized platform

Panax gives you a holistic view of all of your cash, wherever you keep it, so you can make smarter decisions and reduce cash risks. Panax standardizes your cash data in a secure platform, and turns your data into easy to use and easy to share dashboards.

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Slice and dice your cash data with ease

Zoom in on your company’s cash, investments, and credit accounts by entity, financial institution, currency, and account so you’ll never miss a thing. With Panax it is simple to view, share and export your current cash position and liquidity status.

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Understand your full liquidity situation with investment and credit data

Cash rich or cash poor? As well as your current cash position, Panax allows you to see the current value of your investments and your utilization rates of credit lines within one platform. Panax doesn’t just show you your cash data, it helps you to work smarter with it.

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Transform Cash Management, Unlock Growth

Streamline cash forecasting, mitigate cash risks, and gain actionable insights to drive smarter financial decisions.

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Frequently Asked Questions

Related resources

About Panax

Panax secures $10M series A funding round

As businesses navigate an increasingly uncertain economic landscape, managing cash flow, liquidity, and financial risks has never been more critical. Today, we’re excited to announce that Panax has secured $10 million in Series A funding, led by Team8 and TLV Partners, to further our mission of transforming treasury management for mid-market and large enterprises.

Panax Team

5 min

Automation

Using excel in finance: the love/hate relationship

Excel is the world’s most popular spreadsheet, among both individuals and companies. Finance teams in particular rely on Excel for a variety of tasks, many considering it a vital accounting and finance tool. This is primarily due to its flexibility, availability, and, let’s be honest, because it has been ingrained in finance work practices for decades.

Niv Yaar

5 min

Cash Forecasting

What is a cash flow statement?

A Cash Flow Statement (CFS) is an important financial document for any business. It summarizes how money moves in and out over a specific accounting period. Unlike other financial statements, it doesn’t just track profits or losses but provides a real-time snapshot of liquidity—the funds a company has available. By highlighting the sources and cash usages, this statement is indispensable when understanding a company's operational efficiency and financial solvency.

Naomi Goldberg

10 min

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How does Panax’s cash positioning feature work?

Panax's cash positioning feature consolidates data from global bank accounts and payment wallets, giving a full snapshot of available cash. This centralized view allows you to make informed decisions on cash movements, investments, and loans.

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How often is cash position data updated in Panax?

Panax provides real-time or end of day updates, depending on the integration setup with banks and financial institutions, ensuring that you have up-to-date information for accurate decision-making. Panax also allows you to see when the data was last updated, directly in the platform.

Does Panax work with a specific bank or financial institution?

Panax connects to over 10k banks, cash platforms and ERPs. You can check the connectivity page for more information.

"Panax streamlined our access to our global bank accounts. With Panax we have clear visibility into each hotel, understand cash flow cycles and make sure each hotel is funded to a sufficient level. Having this access in one portal has enabled us to move quicker and maximize liquidity"

M. Asulin

Head of Investments

"I love Panax's waterfall cash report. I use it daily."

D. Tal

VP Finance

"Panax’s proactive alerts and improved visibility, enabled us to increase our invested cash by $5.5m, which equals over $250k in interest income annually"

H. Shemesh

VP Finance

"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

"Seeing everything in one place and getting proactive alerts and trends has been a game-changer for our cash management processes."

N. Bar

Finance Director

"Panax enables us to optimize our cash management and maximize the total yield we gain on our liquidity."

M. Moore

VP Finance