Product · Cash Visibility
Balances and transactions from your connected banks come together on one screen, in real time.
The answers to the six questions a finance manager asks every day are on the same screen.
Your accounts stay at your current banks. Mundi is not a bank.
Today's questions
Questions the screen answers
Every account at your connected banks comes together in one list.
Live balances and transactions
Total cash
₺9,692,050
Transfer lines with a missing counterparty are classified automatically by transaction type, so you recognize collections and salaries without opening the line.
Smart transaction classification
In
₺2,461,300
Out
₺1,583,640
Your USD and EUR accounts show in their own currency, bank by bank.
Breakdown by currency
Foreign currency position
USD total
$21,400
EUR total
€62,400
You bring several companies and banks together in one view.
Consolidated group report
Consolidated view · Group
When unplaced cash is left in an account, you see an alert on the screen. The alert tells you which bank, which account and how much, and you make the decision.
Unplaced cash alerts
Unplaced cash alert
₺946,120
Waiting unplaced in the Bank D current account.
You report on up to five years of past transactions by bank and transaction type. You pick the period, download the table as Excel or CSV and pass it to your accounting as a file.
Historical reporting
Where the answers come from
Mundi connects to your banks with the authorization you give. You see your balances and transactions on one screen in Mundi. Mundi does not hold your money.
The connection is set up through your bank's own channel, and your accounts stay where they are.
Integrations →The Viewer role only reads and cannot enter instructions. You give your external accountant access with this permission.
You decide in Settings which accounts appear on the screen.
Mandatory two-factor authentication
Two-factor authentication and role-based permissions apply to every user.
Immutable audit logs
The user actions behind every transaction can be viewed and reported.
ISO 27001 and KVKK compliance
Information security and personal data protection standards are followed, including KVKK, Türkiye's personal data protection law (Law No. 6698).
For the cash left at the end of the day, your company sets up the sweep rule. Treasury Management →
No. Your accounts stay at your current banks. Mundi connects to your banks. You see your balances and transactions on one screen in Mundi. Nothing changes in your banking setup.
You can connect your accounts at these banks: Akbank, DenizBank, Garanti BBVA, Halkbank, QNB, TEB, Türkiye İş Bankası, VakıfBank, Yapı Kredi and Ziraat Bankası. You can give money transfer instructions to these banks: Akbank, DenizBank, Garanti BBVA, QNB, Türkiye İş Bankası, VakıfBank, Yapı Kredi and Ziraat Bankası. At some banks you can see your accounts but cannot give transfer instructions. Integrations →
Balances and transactions from your connected banks arrive in real time. You see each bank's connection status in Settings.
Yes. Balances come broken down by bank and currency. Your USD and EUR accounts show in their own currency, with separate totals.
Yes. The consolidated group report brings several companies and banks together in one view.
You can report on up to five years of past transactions by bank and transaction type. You download the report as Excel or CSV.
Yes. You give your external accountant viewing permission, and they see and download the transactions themselves. A viewer user does not add to the package fee.
Setup typically takes about three weeks. The time can vary with the number of banks to connect and how quickly your banks respond to applications.
Cash Visibility is included in every package. The packages differ by the work your finance team does. See the packages →
In a 30-minute call, you ask the same six questions about your own bank setup and see the screen's answers together with us.
Mundi is not a bank and does not give investment advice. Your accounts stay at your current banks.