Ampersand connects your banks and your books, so finance teams can see cash, approve payments and close the month in one place.
Treasury ops / Overview
8 accounts live
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MK
Friday, 12 September
Payment operations
12 payment runs need your approval.
New run
Settled today
$4.82M
In flight
$1.16M
Awaiting approval
12
Run
Counterparty
Amount
Status
PR-4471
Nordwind GmbH
$820,400
Approved
PR-4470
Solace Partners
$64,900
Pending
PR-4469
Hale & Mott
$312,750
Approved
PR-4468
Kestrel Logistics
$28,100
Pending