Account overview
Review operating, reserve, collection and repayment accounts, including when provider data was last updated.
Capital OS · Treasury
Know what is available to pay.
See available and restricted balances, check payment requirements and send exceptions to the right approver before money moves.
Request a demoDeal A / Media slate
Payments
Payment€184k
Routine limit€200k
Available after€1.43m
Aurora Lighting · Equipment rental
InvoiceVerified
MandatePermitted
AuthoriseAwaiting you
- Source account
- Operating ·· 4821
- Available after
- €1,426,800
- Standing mandate
- Version 3 · Current
Ready to authorise · Not yet sent
Why this matters
Give routine payments a clear approval path.
A standing mandate sets the payments your team can authorise within agreed limits. Requests outside those limits need further approval. Outdated evidence or a frozen account blocks the request.
What you can do
See the control behind each balance.
Approval mandates
Set permitted beneficiaries and payment limits. Compare versions before an independent reviewer activates a change.
Payment tracking
Follow the request through provider submission, settlement and statement matching.
How it works
Check the payment before you send it.
Enter the payment
Choose the source account, beneficiary, purpose and supporting evidence.
Review the result
See whether you can send it, need approval or must resolve a blocker.
Submit
Send the approved instruction to the connected account provider.
Confirm settlement
Check the provider confirmation and reconcile the statement entry.
See it with your team
See your approval policy in practice.
Walk through a routine payment and an exception. Account services and payment execution depend on the connected regulated provider.
Request a demo