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Cash management

Know your balance. Understand what is available.

Bring balances, commitments and transactions together to plan how you use money with less manual work and greater control.

Cash management

Cash management

Cash, with the context you need.

A balance does not tell the whole story. Kontyr connects resources for your company and its projects to obligations, reserves and pending payments. See what comes in, what goes out and what is available, and connect spending to its vendor, category and account based on the information available.

What you can manage

Collections, payments and reconciliation.

Clear availability

Review resources alongside the commitments and reserves already assigned a purpose.

Reconciled transactions

Import statements, review differences and connect transactions to their records and supporting documents.

Controlled payments

Organize bills, owners and approvals. Check their status and receipts for completed payments from your phone.

Illustrative overview

A balance is not the same as available cash.

1 · Balance

What is recorded in your accounts at the time of review.

2 · Reserves

Money already set aside for a specific use.

3 · Obligations

Pending payments and their due dates, without counting reserved amounts twice.

4 · Available cash

What remains after accounting for those commitments, using reconciled information.

Flowing streams meet in a shared channel, representing connected cash movements.

Conceptual illustration of how the information is organized.

Getting started

Bring your cash information together.

1 · Gather the information

Add the accounts, statements and commitments relevant to the cash you manage.

2 · Organize and reconcile

Review transactions and evidence to identify differences and outstanding obligations.

3 · Decide and follow through

Review availability, approve the required steps and track payments through recording and reconciliation.

Service conditions

What to keep in mind.

Recording and approving a payment does not mean the money has been transferred. Execution depends on the banking service and enabled integration.

Design Partners

Where capital becomes real estate assets.

Get early access to new capabilities and work with the founding team on a specific need in your company, project or asset.

Design Partners

Application

Tell us who you are, what you need to solve and which asset or process we would work on.

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Briefing

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Share your details and the topic you want to review. The team will contact you to arrange the conversation.

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