Same-Day Cash Management 1.5

Same-Day Cash Management is a streamlined treasury solution that gives finance teams a live view of cash and the ability to move money within the same business day. Connect your bank accounts and accounting systems to forecast inflows and outflows, automate reconciliation, and trigger time-sensitive transfers so you can meet payroll, pay vendors on time, and minimize idle balances.

Key capabilities:

• Real-time cash position across banks, accounts, and entities
• Same-day ACH and wire initiation with bank cutoff tracking
• Automated bank feed reconciliation with rule-based matching
• Short-term cash forecasting (daily/weekly) with scenario planning
• Payment runs with approvals, dual control, and audit trails
• Alerts for low balances, unexpected variances, and upcoming cutoff times
• Integrations with popular accounting/ERP platforms and bank APIs
• Role-based permissions, policy controls, and exportable reports
• Liquidity, burn-rate, and working capital dashboards

Built for finance, treasury, and operations teams, Same-Day Cash Management helps reduce overdrafts, accelerate collections, and keep working capital productive—without adding headcount or spreadsheets.

Note: Same-day availability and posting times depend on your financial institution, payment network, and submission cutoff times.

Same-Day Cash Management is developed by DST Systems, Inc.. The most popular version of this product among our users is 1.5. The name of the program executable file is Sdcm.exe.