Cyberbhanc for the Retail Industry

Delivering liquidity management and strategic decision-making information for CFOs and treasurers solving for complexities within the retail industry.

Overcoming Retail Complexity

Many retailers are challenged by an influx of invoices from multiple overseas vendors, the global scale of manufacturing operations and sales, and seasonal cash flow that complicates cash forecasting. Cyberbhanc provides solutions to these challenges.

Strategic Liquidity Insights for the CFO

CyberBhanc delivers strategic value for CFOs to face external threats and risks with strategic shifts or decisions.

CyberBhanc provides holistic management of all liquidity instruments, giving CFOs confidence of complete cash and liquidity availability.

CyberBhanc’s solution goes beyond short-term forecasting and allows CFOs to synchronize FP&A with liquidity planning.

Our Embedded Working Capital solution Increases free cash flow and 

  • Treasury Features

    Enterprise Liquidity

    CyberBhanc enables clients to achieve 100% cash visibility and reduce reliance on borrowing, transforming liquidity into a strategic asset.

  • Treasury Features

    Bank & Systems Connectivity

    CyberBhanc clients can seamlessly, automatically connect to their relationship banks, eliminating file uploads and manually generated reports.

  • Treasury Features

    Payments

    CyberBhanc offers a controlled and centralized payments hub to deliver greater efficiency and control for your organization, reducing the risk of fraud.

    From Our Clients

    See all success stories

    • Perfecting Cash Visibility

      "With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."

      David Deranek

      Director, Enterprise Treasury Operations

    • Perfecting Cash Visibility

      "With CyberBanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."

       

      David Deranek

      Director, Enterprise Treasury Operations

    • Perfecting Cash Visibility

      "With CyberBanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."

       

      David Deranek

      Director, Enterprise Treasury Operations

    • Perfecting Cash Visibility

      "With CyberBanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."

       

      David Deranek

      Director, Enterprise Treasury Operations

      From Our Clients

      10 Actionable Tips About ERP Bank API Connectivity

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      CyberBhanc Recognizes Hispanic Heritage Month 2023

      Each year, we honor Hispanic Heritage Month, an annual observance running from September 15 – October 15 to recognize and celebrate

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      Learn why the world’s leading businesses choose CyberBhanc to manage their mission-critical capabilities for cash and risk management, payments and working capital optimization.

      • Protect against loss from risk and fraud
      • Improve the impact of cash forecasting
      • Enable real-time treasury and payments
      • Surround liquidity planning with analytics to empower data-driven financial decisions

      Submit the form to discuss your needs and questions with one of our experts.