Index › Function 05 of 6 · September 2026 Edition
Edition 01 · September 2026Function 05
Treasury and cash
Cash and banking: forecasting, treasury management, business banking, cross-border payments and bill pay. 5 of 7 categories scored, 2 planned.
Standing in treasury and cash
First-choice share across the direct, paraphrase, budget and scale prompts, all twelve models, for the five treasury and cash categories scored in the September 2026 Edition.
Treasury and cash
Cross-border payments and FXSmall business and mid-market share a leader. Enterprise differs.
Next in treasury and cash
Planned categories are in the build queue and are scored exactly like every other.
Bank connectivity and aggregation plannedWorking capital financing planned