Cash Positioning
Cash Positioning

All your cash in real-time and always in sight

AI-powered cash positioning across accounts, currencies, and entities, always current and always in one view.

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All your cash in real-time and always in sight

Trusted by leading finance teams

Always know where your cash stands.

Always know where your cash stands.

See every position and take action. Fast.

Centralize your cash view instantly.

Obol automatically maintains a live, unified cash position across every account and currency.

Centralize your cash view instantly.

Track every dollar as it moves.

Get immediate visibility without waiting for manual updates or reporting work.

Track every dollar as it moves.

Act on your cash, don’t just watch it.

Optimize liquidity, unlock idle cash, and detect shortfalls with AI to make proactive decisions in real-time.

Act on your cash, don’t just watch it.

Know exactly what’s available - everywhere

See your true cash position across accounts and entities without switching tools or logging into banks.

Make faster, better liquidity moves

Identify idle cash, cover shortfalls, and move funds with full confidence in what’s available.

Built for daily decisions, not just reports

Use live cash data to manage working capital in real time—not just at month-end.

“Obol has simplified and enhanced our cash reporting by integrating all of our cash information onto a single platform. It has automated our entire reporting process, allowing us to monitor balances and report insights and trends in real time—effortlessly. The setup was extremely easy, thanks to the Obol team’s support with integrations and the intuitive platform.”
Joe Schneider,
Senior Manager FP&A @ Lessen

Discover more of Obol

Real-time reports at your fingertips

Reporting

Streamline your cash cycles from start to finish

Cycle Management

Manage your cash flow, not your spreadsheets