CASH 365

Real-time banking integration within your ERP

Cash 365 transforms your ERP into a powerful banking hub with instant payments, live financial data, and automated reconciliation.

Purchase the license on Microsoft App Source.

Instant Payments
Real –time account information
Auto Reconciliation
Virtual accounts
FEATURES

Banking Integrated into Your Business System

Instant Payment Processing

Execute SEPA instant payments and direct debits in real-time. Transactions complete in seconds, cash flow improves immediately.

Live Financial Data

Monitor balances, transactions, and cash flow in real-time within your ERP. Make decisions based on current data, not yesterday's reports.

Automated Reconciliation

Eliminate manual payment matching with automations. Processing time drops from hours to minutes instantly.

Multi-Entity Support

Manage multiple bank accounts, currencies, and entities from a single interface. Perfect for complex organizational structures.

HOW IT WORKS

Simple Setup, Powerful Results

STEP 1

Quick Installation

Install Cash 365 directly from Microsoft AppSource into your ERP environment. Certified integration ensures compatibility and security.

STEP 2

Native ERP Integration

No separate configuration needed – Cash 365 works with your existing ERP data, user roles, and financial workflows. It fits right into your established environment without disrupting processes.

STEP 3

Real-Time Operations

Start processing instant payments, monitoring live balances, and automating reconciliation immediately within your familiar ERP interface.

Unlock Your ERP's Financial Potential

Experience the power of real-time banking integrated directly into your business system.

Terms and Conditions for the use of the "Cash365"
FAQ

Frequently Asked Questions

How quickly can I start using Cash 365 in my Microsoft Dynamics 365 environment?

Cash 365 can be installed directly from Microsoft AppSource and configured within your Business Central environment in just a minutes.  Once your bank accounts are connected through our secure PSD2 APIs, you can immediately start processing real-time payments and accessing live financial data.

Which banks are supported by Cash 365?

Cash 365 supports major European banks including Deutsche Bank, Postbank, and Fyrst. We continuously expand our banking partnerships to provide broader coverage across Europe.

Is my financial data secure with Cash 365?

Yes, Cash 365 uses bank-grade security with PSD2-compliant APIs, encrypted data transmission, and GDPR-ready data protection. We maintain the highest security standards and never store your banking credentials - all connections are made through secure, regulated banking APIs.

Is Cash 365 also available for other ERP systems?

Yes, we have a cooperation with a partner for the SAP ERP system and for other enquiries, please get in touch with our sales team.

Can Cash 365 handle multiple currencies and international payments?

With Deutsche Bank Corporate API access multi-currency operations for businesses with international subsidiaries. This makes it ideal for businesses with subsidiaries or international operations that need unified financial management.

What happens to my existing Microsoft Dynamics 365 setup when I install Cash 365?

Cash 365 integrates seamlessly with your existing Dynamics 365 Business Central setup without disrupting your current workflows. It adds banking capabilities directly within your familiar ERP interface, enhancing rather than replacing your existing financial processes.