Treasury and Cash

Overview

Cash sits across banks, accounts and entities, and the picture is usually a spreadsheet updated by hand. We connect the banks, refresh balances automatically and forecast from your actual payables and receivables.

Transfers and payments go through approval rules, with every movement logged.

Who it is for

• CFOs and treasurers of multi-entity businesses.
• Fintechs building treasury products for their customers.
• Groups consolidating banking across countries.

What you get

• Bank connectivity through APIs, host-to-host or statement files.
• Balances and transactions across banks and entities in one view.
• Cash forecasts from payables, receivables and history.
• Approved transfers and payments with limits.
• Reports for leadership and the board.

How it runs

1. List banks, accounts, entities and current reports.
2. Connect the main banks and build the cash view.
3. Add forecasting from AP, AR and history.
4. Add approved transfers and payments.
5. Roll out to the remaining banks and entities.

In practice

• A group CFO seeing cash across every bank each morning without a spreadsheet.
• A 13-week cash forecast built from live payables and receivables.

Technology

• Bank APIs, SFTP host-to-host and statement parsers.
• Forecasting models with a person reviewing the output.
• Dashboards in the web app and exports to BI tools.

How we charge

Fixed-scope releases per bank group and entity.

Questions