Solutions · Finance manager & CFO
Manage all your banks from one panel every morning
Balances, transactions, approvals and reports come together in one place. You can go into the morning meeting with a live view instead of Excel.
What you do in Mundi
You see balances on one screen, take TRY and foreign-currency instructions through one approval flow and give management ready-made reports.
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Morning balances
Before
Every morning you log in to each bank's online banking and copy the balances into Excel.
With Mundi
You find balances and transactions ready
Balances and transactions at your connected banks arrive on one screen in real time, broken down by bank and currency, and you follow your group companies in a consolidated view. Transfer lines with a missing counterparty are classified automatically by transaction type.
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Transfer instructions
Before
You prepare TRY, foreign-currency and international transfer instructions separately on each bank's own screen, under that bank's approval rule.
With Mundi
You prepare instructions on one screen
You prepare TRY and foreign-currency instructions in Mundi for every bank you can give instructions to, and take them through the same approval flow. You also prepare SWIFT instructions for USD and EUR transfers abroad in Mundi.
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Bulk instructions
Before
You enter payroll and supplier transfers into the bank line by line.
With Mundi
You upload the list as a file
You upload your payroll and supplier list as an Excel or CSV file, and each line is checked separately. The list goes for approval in one go and, once approved, is sent to your banks.
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E-invoices
Before
You open incoming e-invoices one by one and prepare a transfer instruction for each by hand.
With Mundi
You turn e-invoices into instructions
Your incoming e-invoices become draft transfer instructions automatically. You check the draft and send it to the approval flow.
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Approval flow
Before
Instructions depend on one person, and you chase approvals by e-mail and phone.
With Mundi
You separate who prepares from who approves
A prepared instruction lands in the approver's list, and the authorized person can approve it in the mobile app even when away from the computer. You define role-based limits and each user's permissions.
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Reports and system connections
Before
Every period you put the management report together from statements by hand and move transactions into accounting with files.
With Mundi
You give management ready-made reports and connect the data to your systems
You follow your cash position by bank and transaction type in reports going back up to five years, and present it to management. You move transactions into your accounting through the ERP connection and connect your data to your own systems through the API or MCP.
From manufacturing to technology, companies from different sectors manage their cash with Mundi.
Let's find the right package for you together
In a 30-minute call, you get a recommendation based on how many banks you work with, your company structure and your treasury operations.