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


Learn more on the latest innovations & FinTech trends

Create your APIs monetization strategy with the new of features of aplonAPI™!

The new features of aplonAPI™ are live! Contact us for more information and start monetizing your open banking today.

PaymentComponents & Infosistema welcome Banco Carregosa to the aplonAPI family!

PaymentComponents & Infosistema welcome Banco Carregosa to the aplonAPI family!

Experience our “PSD2 & Open Banking in Action” workshop

Join us in Canary Wharf this December at L39.