Investment Management

Atlar now connects directly to your investment portfolios, starting with J.P. Morgan Morgan Money, Goldman Sachs Mosaic, and TreasurySpring—giving you real-time visibility of your holdings right alongside your cash positions. Use the investment dataset to build dashboards, or combine it with your balances data for a comprehensive liquidity overview. This is our first step in giving you complete visibility into your investments.

• View current balances, maturities, and interest rates without leaving Atlar.
• Track investments in real time alongside cash positions.
• Three integrations live today, with more on the way.

Additional Improvements

Forecast Uploads

Beyond syncing your APs and ARs from your ERP and creating individual forecasted transactions, you can now upload forecasts based on category totals and dates without needing to add the underlying transactions.

• Upload category-level forecasts quickly and efficiently.
• Save uploads as drafts for review or update the forecast directly.
• When updating, Atlar automatically applies category adjustments and logs diffs between old and new values for the chosen categories.

This makes it easier to manage top-down forecasts, streamline adjustments, and keep your liquidity planning up to date.

Value date

You can now view the value date for your transactions — giving you a clearer view of when funds actually move, rather than just when they are recorded.

• Plan liquidity, align reporting, and manage settlements with greater precision.
• Works for both incoming and outgoing flows, so you can see exactly when liquidity changes hands.
• Available for transactions dated Monday, 2025-06-09 or later.

Batch Payment Approvals

You can now approve or reject entire batches in one go – with the flexibility to exclude specific items as needed.

• Removed batch treatment type selection for a simpler flow.
• Approve/reject both full batches and individual payments from the same interface.
• Clearer batch statuses ("Successfully parsed").
• Improved tab names in batch details for easier navigation.