
A Modular System to
Transform Your Treasury
Connectivity to all banks and systems
Integrate your bank and ERP data to manage, move and monitor your liquidity.
A single source of truth
Gain full transparency of all your liquidity and debt in one centralized platform.
Centralized and secure payments
Manage all payments centrally, from creation to signature, enhancing processes and mitigating fraud.
Reliable forecasting
Plan your cash position and liquidity with higher accuracy and scenarios analysis.
Proactive risk management and fraud prevention
Proactive risk management and intelligent fraud prevention – for maximum security and full control over your financial flows.
Simplify compliance processes
Ensure fully compliant treasury operations with centralized permission management and comprehensive audit trails.
Financial Navigator in Numbers
Since 2020 – Operating on four continents
3 000+
Banks Connected Worldwide
30+
Countries Live
98%+
Customer Cash Visibility
10 000+
Finance Ops Hours Saved

Products
Financial Navigator offers a modular system designed to streamline your treasury operations. Through seamless bank and ERP integration, process automation, and real-time insights, we help companies optimize cash flows, enhance financial control and improve efficiency.
Our clients say
Financial Navigator supports our rapid growth by improving our cash management and achieving 100% cash visibility with one consolidated access point to all global bank accounts.

Michael Riedl
CEO of Team Internet Group PLC
Financial Navigator understood our need to automate our payment processes, providing a custom solution that boosted our efficiency and accuracy.

Dennis Konrad
CFO of Series A funded startup
Our goal was to streamline our weekly cash management processes. Financial Navigator improved operational efficiency and increased transparency.

Christian Gottlieb,
Interim CFO of Lieblingsstück GmbH
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