Skip to main content

Cash Management (CMM)

Raytio's Cash Management (CMM) capability manages an organisation's own bank account configuration and how those accounts are used across operating units.

CMM is separate from Funds Transfer Management (FXM). CMM focuses on internal bank account setup for payables, receivables, treasury, and payroll. FXM focuses on connected funds accounts, payment processors, payer payment methods, balances, and transactions.

What you will find here​

Explanation​

Conceptual documentation that explains how CMM works:

  • Bank Accounts - bank account configuration and account usage across operating units