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Best Cash & Liquidity Management System for Real Estate Portfolios Managing Multi-Bank Account Networks

Published: December 9, 2025

Executive Summary

We analyzed 5 solutions. Top Recommendation: Trovata Automated Multi-Bank Cash Management Platform by Trovata scored highest.

5 Companies Listed
1

Trovata Automated Multi-Bank Cash Management Platform

trovata.io/case-study/cash-management-automation-caruso/

API-first cash and liquidity platform that centralizes bank data from hundreds of accounts into a single, real-time dashboard, used by commercial real estate groups like Caruso to manage cash across all properties and bank relationships without heavy IT projects.

Key Features:

  • Direct-to-bank API connectivity to consolidate balances and transactions from many banks into one multi-bank data lake for real-time cash visibility.
  • Automated cash reporting and portfolio-level dashboards so treasury can see liquidity across all properties, entities, and currencies in minutes instead of days.
  • Machine-learning assisted cash forecasting to model inflows and outflows and support investment and debt decisions at portfolio, region, or entity level.
  • Built-in payment initiation and approval workflows so treasury can move liquidity between banks and entities from the same platform used for visibility.
  • Pre-built integrations (e.g., J.P. Morgan Treasury Workstation, NetSuite) for faster rollout in complex multi-entity structures.
2

Industry-tailored version of Kyriba’s enterprise liquidity platform, delivering advanced treasury, cash and liquidity planning, and bank connectivity for developers, REITs, property managers, and real estate investment firms running complex multi-bank, multi-entity structures.

Key Features:

  • Real-time global cash and liquidity views across all banks, properties, funds, and SPVs, integrated with major ERPs such as SAP, Oracle, NetSuite, and Microsoft Dynamics.
  • Connectivity-as-a-service to 9, 900+ banks worldwide, enabling standardized multi-bank connectivity for highly fragmented real estate banking networks.
  • Advanced cash forecasting, scenario analysis, and liquidity planning to model rent inflows, capex programs, refinancing events, and acquisition pipelines.
  • In-house banking, cash pooling, and payment factory capabilities to re-route liquidity between holdings and reduce idle cash.
  • Embedded risk and compliance tools for FX, interest-rate risk, and payment fraud monitoring across global portfolios.
3

TIS Cloud Platform for Payments, Cash Visibility & Forecasting

tispayments.com/

Cloud-based enterprise payments and liquidity platform that connects to 11, 000+ banks and centralizes global payments, bank accounts, and cash-flow data, giving treasurers a single control layer over multi-bank cash visibility and forecasting.

Key Features:

  • Connectivity to 11, 000+ banks via SWIFT, EBICS, APIs, and other channels, consolidating bank reporting and payments into a single platform.
  • Bank Account Management (BAM) with dynamic reporting on all accounts, signers, and structures, used by companies with portfolios of hundreds of accounts.
  • Cash forecasting and working-capital analytics (CashOptix, former Cashforce) to aggregate global cash, banking, AP/AR, and P&L data for short- and long-term forecasts.
  • Global payments hub to standardize and automate outbound payments across banks, formats, and regions from one workflow.
  • Partnerships with banks like Citi and Treasury Strategies for integrated liquidity, cashflow, and bank fee analytics solutions.
4

Nomentia Cash & Treasury Management

nomentia.com/solutions/nomentia-cash-visibility

Modular European cash and treasury management platform focused on centralized cash visibility, liquidity management, and multi-bank connectivity, giving real estate and holding companies a single dashboard for all cash positions across banks, entities, and currencies.

Key Features:

  • Centralized group-wide cash visibility with dashboards that consolidate balances, cash flows, loans, deposits, and intercompany positions across all banks and entities.
  • Connectivity to thousands of banks via SWIFT, EBICS, host-to-host, and APIs to build a multi-bank dashboard instead of separate portals.
  • Liquidity management and forecasting modules to plan short- and medium-term liquidity for complex, multi-asset portfolios.
  • Bank account management, bank fee analysis, and payment hub capabilities to centralize operational treasury while keeping local banks.
  • European-focused product and bank network, with strong coverage for Nordic and broader European corporates.
5

Cobase Payment Hub with Treasury Modules

cobase.com/

Multibank payment hub and cash management platform that centralizes payments, cash visibility, and treasury modules in one system, giving corporates a single point of access to all bank accounts and financial services across 300+ banks in 90+ countries.

Key Features:

  • Single multibank platform combining payment hub, cash management, and treasury modules (cash pooling, forecasting, FX, money markets).
  • Centralized bank connectivity-as-a-service with more than 15, 000 connected banks via SWIFT, EBICS, APIs, SFTP, and other channels, reducing IT overhead.
  • Multi-bank cash visibility dashboards, including group-wide views by entity, bank, region, or currency, with reporting and sharing features for treasury and controllers.
  • Cash pooling and in-house banking rules to optimize balances across accounts held with different banks, fitting structures with many property SPVs and lenders.
  • Integrated payment workflows, sanction screening, fraud prevention, and full audit trails across all banks from one platform.