Add-onAutomate and extend
BankingIQControl every payment, bank account, reconciliation, and cash-flow decision in one secure workspace
Manage multiple bank accounts and statements, supplier, payroll, statutory and once-off payment preparation, saved beneficiaries, maker-checker approvals, scheduled batch queues, automated reconciliation, multi-document allocations, anomaly monitoring, cash-flow intelligence, and a complete audit trail. Direct bank feeds and payment execution require a separately approved provider connection.
- Safer and faster payment control
- Less manual reconciliation work
- Clearer cash-flow and complete audit visibility
BankingIQConnected by FlowIQ
Why it matters
Finance gains one controlled path from payment preparation through bank outcome and reconciliation, with fewer manual gaps and complete evidence for every decision.
FlowIQ keeps this workflow connected to the records, permissions, source documents, and downstream modules that give it operational meaning.
Capability
What BankingIQ gives your team.
Supplier, payroll, SARS and once-off payment preparation
Saved beneficiaries and per-payment authorization
Scheduled and provider-grouped batch queues
Suggested matches and safe reconciliation automation
Multi-document allocations and exception review
Balance, anomaly and cash-flow intelligence
Complete approval-to-reconciliation audit trail
The operating flow
A clear path from signal to controlled outcome.
Finance gains one controlled path from payment preparation through bank outcome and reconciliation, with fewer manual gaps and complete evidence for every decision. The workflow stays understandable for the person doing the work and reviewable for the person accountable for the result.
- 01Import bank activity and maintain bank accountsContext and ownership stay visible before the next step.
- 02Prepare beneficiaries and payment requestsContext and ownership stay visible before the next step.
- 03Authorize selected payments and schedule the releaseContext and ownership stay visible before the next step.
- 04Track bank outcomes, match exact documents, review exceptions, and reconcileThe approved result remains connected to its source and history.
Connected by design
BankingIQ does not live in another silo.
Manage multiple bank accounts and statements, supplier, payroll, statutory and once-off payment preparation, saved beneficiaries, maker-checker approvals, scheduled batch queues, automated reconciliation, multi-document allocations, anomaly monitoring, cash-flow intelligence, and a complete audit trail. Direct bank feeds and payment execution require a separately approved provider connection. The same organization, user permissions, and operating records travel through the wider FlowIQ suite.
Works better together
Continue the operating story.
See the workflow with your team in mind
Build a practical FlowIQ rollout around the work you want to improve first.
We will map BankingIQ into the modules, data, and approvals your operation already relies on.