Statement provides an AI‑native treasury automation platform that consolidates bank connectivity, transaction enrichment, cash positioning, forecasting, and insights into a single cloud‑based solution. By automatically ingesting data from over 3,000 corporate banks and integrating with ERP systems, it delivers real‑time cash visibility, AI‑driven cash‑flow forecasts, and predictive alerts, enabling finance teams to manage liquidity and risk without manual spreadsheets.
Funding
$12M raised to dateRaised to date based on public sources. This may differ from the amount the company actually raised and is based only on what is publicly available on the internet.
2OGCFounders
Product
Problem
Finance teams often contend with fragmented cash data spread across numerous banks, accounts, and financial systems, leading to time‑consuming manual reconciliations, inaccurate cash positioning, and delayed decision‑making.
Solution
Statement offers an AI‑native treasury automation platform that unifies bank connectivity, data enrichment, cash visibility, forecasting, and insights into a single cloud‑based solution. The platform automatically ingests transaction data from over 3,000 global corporate banks and integrates with ERP systems, applying AI to normalize, categorize, and enrich raw data. Real‑time cash positioning and AI‑driven forecasts update continuously, while predictive alerts surface risks and opportunities. Users can collaborate through role‑based dashboards and receive automated insight summaries, enabling faster, data‑driven treasury management without manual spreadsheet work.
Target Audience
Primary customers are treasury and finance teams at mid‑size to large enterprises that manage multiple bank accounts, entities, and ERP systems and require automated cash visibility and forecasting.
Features
- Bank connectivity hub linking to 3,000+ corporate banks and core finance tools with white‑glove onboarding
- AI transaction enrichment that normalizes, structures, and categorizes raw bank data for a single source of truth
- Real‑time global cash position view with filtering by account, entity, region, and currency
- Living cash‑flow forecasts that update instantly from live ERP inflows/outflows and support scenario analysis
- Treasury insights and smart alerts that detect anomalies, risks, and hidden cash opportunities
- Two‑way ERP synchronization to keep general ledger data current without manual effort
- Multi‑entity support and role‑based permissions for secure team collaboration
- Security‑first architecture certified SOC‑I, SOC‑II, GDPR, and ISO‑27001