Dynamics 365 cash management Treasury Extensions

Native in Dynamics 365

Dynamics 365 cash management becomes significantly more powerful with AMC Banking’s Treasury Extensions native functionality for cash control, liquidity forecasting, sweeping and bank fee insights across entities, banks and subsidiaries.

By automating key processes, these features provide real-time control, reduce reliance on external tools, and empower your organization to make strategic financial decisions.

To learn more about how we protect data and support regulated processes, see our security and compliance
approach.

In-House Bank

Transform your bank accounts into a fully functional in-house bank. This feature allows you to create intercompany cash pools, enabling subsidiaries to share liquidity efficiently. By centralizing your cash, you can achieve efficient netting across your organization, reducing unnecessary external borrowing and cutting down transaction costs. Our in-house banking also supports advanced interest calculations between subsidiaries, ensuring compliance with local tax regulations. This gives you greater control over your internal funding while reducing reliance on external banks.
Liquidity forecasting

Gain clarity over your future financial position with our intuitive Cash Forecasting tool. This feature utilizes historical inflow and outflow data to provide reliable, automated predictions of your future cash flow. With minimal setup, you can generate comprehensive overviews across your subsidiaries and banks, empowering you to make informed decisions. Furthermore, the system can automate cash movements, shifting surplus funds to where they are needed most—ensuring optimal liquidity across your organization. This proactive cash management reduces liquidity risks and allows you to focus on strategic financial planning.
Sweeping

For those not utilizing in-house banking, our Sweeping Functionality offers a powerful alternative. With automatic end-of-day sweeps, you can pool surplus funds into a central account, optimizing your liquidity and reducing idle cash. Sweeping reduces overdraft exposure and ensures funds are in the right place when needed, offering a cost-effective solution for managing day-to-day liquidity. Whether you prefer zero-balance sweeping or forecast-based sweeping, this feature helps you reduce transaction costs while maintaining operational flexibility
Bank fee Insights

Our Bank Fee Insights Workspace provides a detailed breakdown of your banking costs, helping you analyze fees by bank, transaction type, and payment method. This enables you to verify that your fees align with negotiated terms, ensuring you are not overpaying for services. With this insight, you can optimize your banking relationships, negotiate better terms, and reduce overall banking costs

Why choose AMC Banking for Dynamics 365 cash management

Each of these features is designed to complement and enhance your existing AMC Banking platform—delivering a seamless treasury experience where automation does the heavy lifting and your team stays in control. By extending Dynamics 365 cash management with native treasury capabilities, you reduce reliance on external tools and gain real-time visibility across cash, liquidity, and forecasting.

Together, AMC Banking’s core platform and these advanced treasury tools help you maximize liquidity, minimize risk, and improve decision-making with stronger governance and auditability. Want to see how it works in your setup? Book a short walkthrough and we’ll map the extension features to your treasury processes.

To learn more about how we protect data and support regulated processes, see our security and compliance approach.