Cash management
Your organisation's own bank account setup and how each operating unit uses it.
Raytio Cash management maintains an organisation's own bank account configuration and controls how those accounts are used across operating units - which account is used for which purpose, which is primary, and where funds are pooled. It is deliberately separate from Payments, which deals with externally connected accounts and money movement.
Capabilities
Accounts are held at the legal-entity level. Each records bank, branch, currency, account type, classification and, where applicable, an IBAN.
Bank, branch, account holder and account owner are distinguished - supporting treasury structures where they differ.
One account can serve multiple operating units, each with independent payables, receivables, treasury and payroll settings. Each unit nominates its own primary.
Accounts can pool funds across operating units, supporting cash-concentration structures.
Notable details
An account configured here may also appear as a connected funds account in Payments; the two records serve different needs.
Part of Operate · Read the documentation →
Verified customers, protected data, and agents you can hold to account.