Learn about ANZ Cash Management Central (ACMC)

Master Your Accounts and Cash Flow with ACMC API

The ANZ Cash Management Central (ACMC) API is designed to help businesses Optimise their account management and improve cash flow. By automating key processes like balance inquiries, cash forecasting, and liquidity management, the ACMC API allows you to gain real-time visibility into your accounts. With advanced tools for tracking and managing account balances, cash positioning, and reconciliation, businesses can take full control of their financial operations and drive greater efficiency.

How the ACMC API Adds Value to Your Business

Real-Time Cash and Liquidity Management With the ACMC API, businesses can access real-time account balances and cash positions, allowing for better decision-making and financial planning.

  • Up-to-Date Balances: View real-time account balances across multiple bank accounts and regions to ensure optimal liquidity and cash management.

  • Cash Flow Optimization: Leverage real-time data to make informed decisions about investments, cash reserves, and working capital management.

  • Liquidity Planning: Access tools to forecast and manage liquidity based on account balances, anticipated inflows, and outflows.

Automating Account Reconciliation

The ACMC API streamlines account reconciliation, automating the process of matching transactions to account statements and helping businesses close their books faster.

  • Automated Matching: Automatically reconcile payments, deposits, and withdrawals against account statements, reducing the time spent on manual reconciliation.

  • Improved Accuracy: Eliminate errors from manual reconciliation and ensure your financial records are accurate and up to date.

  • Faster Closing Cycles: Speed up the financial closing process with automated account reconciliation, ensuring that your books are always balanced.

  • Global Account Overview: Gain a comprehensive view of all your accounts across multiple geographies and currencies, improving control over your financial operations.

Key Features of Fileactive ACMC API

Real-Time Account Balances

  • Access real-time information on account balances across multiple banks and regions, helping businesses Optimise cash positioning.

Cash Flow Forecasting

  • Use real-time data to forecast future cash flows, allowing businesses to make proactive financial decisions about investments, reserves, and liquidity needs.

Automated Reconciliation

  • Streamline and automate the reconciliation of payments and account statements, ensuring greater accuracy and efficiency in financial operations.

Security and Compliance

  • Ensure secure transactions with robust security features like OAuth, leveraging signed client assertions and payload encryption/signing, while supporting industry-standard security practices.

Why Choose ACMC API?

Real-Time Visibility: Access up-to-the-minute data on your account balances and cash positions across multiple regions, ensuring that you can make informed decisions about liquidity and cash flow.

Automation: Automate key financial processes like account reconciliation, reducing manual effort and increasing operational efficiency.

Security: The ACMC API ensures that your financial data is secure with robust security features like OAuth, leveraging signed client assertions and payload encryption/signing, while supporting industry-standard security practices.

Next Steps: Start Integrating ACMC API

Ready to Optimise your account management and take control of your cash flow? Explore the documentation and start integrating the ACMC API today for real-time visibility and control over your financial operations.

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