Streamline and optimise cash management with Pleo
Pleo brings spend and cash management under one roof, making every financial decision a smart decision. Get full visibility over your accounts, reduce FX costs and earn on idle cash right in Pleo. Join the waitlist for early access to Pleo's upcoming Cash Management Suite.
Cash position overview
Every penny in sight. Every decision in your hands.
Connect all your bank accounts to Pleo for a real-time, centralised view of your cash position across banks, Pleo sub-accounts, currencies, and investment holdings. Clear, instant visibility that helps you move faster and act with confidence.
Automate cash flow your way with Transfer rules
Automatic top-ups
Keep your accounts funded without lifting a finger. Set rules to top up your Pleo Main and sub-accounts directly from your bank.
Automatic transfer
Move money between your Pleo Main account and all your sub-accounts automatically to ring-fence funds for critical spending..
Triggers & conditions
Automate transfers when your Pleo balance is low or on a schedule, with the flexibility to skip based on your bank balance.
Boost profitability with smart cash optimisation
Cut FX costs and allocate surplus cash more effectively without locking up liquidity. Stay flexible while making better use of every penny.
Multi-currency
Hold and trade up to six currencies in the Pleo app. Spend globally with a single card that charges the right account automatically.
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Investment account
Boost your business by earning yield* paid monthly on idle cash, with the flexibility of next-day liquidity.
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Sub-accounts
Stay in control. Keep budget on track.
Pleo Sub-accounts make it simple to separate and manage company funds. Create dedicated budgets for different teams, projects, or costs to keep spending under control and ring-fence money for large expenses.
Your cash is in good hands
Mastercard
Multinational financial services corporation, enabling a seamless multi-currency card experience through Pleo.
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Banking Circle
Licensed payment bank specialising in global banking and payment services, powering the technology behind Pleo’s multi-currency accounts.
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Highly rated in all the right places
Join the Cash Management waitlist
Join the Cash Management waitlist
Be first to unlock Pleo's new cash management tools
Gain early access to real-time cash visibility
Get ahead on saving FX fees and generating extra returns
Got questions?
Your cash position is the amount of liquid assets—such as cash, bank balances, and short-term investments—that your company holds at a specific moment. While cash flow shows movements in and out of your business over time, cash position gives you a snapshot of where you stand right now. With Pleo, you can see your cash position instantly by linking your business bank account through open banking.