Managing your Money is now Cost Effective, Simple & Fun!

Aploncash Diagram

Treasury Management System (TMS) for Corporates


aplonCASH is a modern treasury management system, enabling you to simplify and automate your company’s transactions & relationship with banks, through a secure web application installed in your environment.

Key Benefits include:

  • A single, unified environment to Digitally manage the authorization & execution of payments towards all your banks.
  • Complete view of your aggregated money status, in a single screen, collecting information across all your Bank accounts & currencies. There’s no need to use multiple web-banking systems & logins, any more.
  • Assists you to reduce the cost of payments, through the automation of processes & the minimization of inter-banking transactions.
  • Enables the automatic reconciliation of receivables, dramatically reducing the time & effort needed to handle them.

Immediately Reduce your Payments Costs and Automate Cash Management

Automate your Payments

Automate your Payments


  • Automatically routes payments from company's internal applications to the relevant bank.
  • 6-eyes digital authorization process ensures payments are properly authorized before transmission to the bank.
  • Routes payments from multiple subsidiaries or departments thus centralizing payments management.
  • Schedules communications with multiple banking partners in different cut-off times.
  • Advanced searching and filtering helps locate historical data and extract hidden information.
  • Automatically routes current payment statuses from the bank to company's internal applications such as ERP, CRM etc..
  • Supports all major communication protocols such as SWIFT MT, SWIFT MX , SEPA or APIs.

Reconcile your Transactions


  • Automatic reconciliation of your payments against your bank TRXs.
  • Uses advanced Pattern matching to locate those unknown deposits to your accounts.
  • With Advanced Artificial Intelligence calculates probability matching between TRXs and payments.
  • Proposes alternatives for human verification.
  • Eliminates hundreds of working hours and lets you utilize your resources better.
  • Minimizes fraud highlighting suspicious TRXs, not easily spotted by human eye.
Reconcile your Transactions
Aggregate your Accounts

Aggregate your Bank Accounts


  • See all your bank accounts, balances & transactions under a unified view.
  • Displays your available cash by currency or country or company or bank.
  • Provides unlimited history to your accounts or TRXs.
  • Lets you export all your history in well defined excel files or reports.
  • Multiple ways to filter your data enable you to zoom in on those hidden fees or movements.
  • Integrates with your bank in many international communication protocols (SWIFT, SEPA etc) or public APIs.

Actionable Insights


Choose from a dozen of Dashboard Charts such as:

  • Compare your payments of this year versus last year.
  • See those hidden banking fees.
  • Group your Payments per company or department or period.
  • Compare Authorized payments VS available funds.
  • Understand Seasonality of payments.
  • Those crazy excel days are over. See your beautiful reports on your desktop or your mobile.
Automate your Payments

  • aplonCASH TMS was the key Fintech system which empowered the leading of our corporate payments to the Digital era
    Petros Karavitis, Treasurer Interamerican, part of ACHMEA

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