Platform Capabilities

Three Intelligence Modules.
One Platform.

Everything your finance team needs to forecast, plan, and manage risk—powered by AI.

Know your cash.
Today and tomorrow.

Real-time liquidity forecasting powered by AI. See exactly where your cash is, where it's going, and what you should do about it.

30-Day Cash Forecast
$0
+8.2%
Week 1
$7.2M
Week 2
$7.8M
Week 3
$8.1M
Week 4
$8.2M

Everything you need for cash intelligence

AI-Powered Forecasting

Machine learning models analyze your historical patterns to predict future cash positions with 95%+ accuracy.

Real-Time Updates

Automatically sync with 15,000+ banks worldwide. Your forecast updates as transactions flow in.

Smart Alerts

Get notified before liquidity issues arise. Proactive warnings when cash falls below thresholds.

Multi-Currency Support

Track cash positions across 30+ currencies with automatic FX rate updates and conversion.

Scenario Planning

Model best/worst case scenarios. See how different assumptions impact your cash runway.

Instant Insights

Natural language explanations for every forecast. Understand the "why" behind the numbers.

Plan smarter.
Forecast faster.

Automated scenario analysis and driver detection that saves weeks of manual work. Build forecasts that actually understand your business.

Scenario Analysis
Best Case$18.5M
Base Case$15.2M
Worst Case$12.1M

FP&A intelligence that actually helps

Auto Driver Detection

AI identifies what actually drives your numbers. No more manual correlation hunting.

Instant Scenarios

Generate best/base/worst case scenarios in seconds. Adjust assumptions on the fly.

Variance Explanations

Understand why actuals differ from forecast with clear, actionable insights.

Rolling Forecasts

Always-current 12-month outlook that updates automatically as new data arrives.

Trend Analysis

Spot patterns and anomalies before they become problems. Early warnings on deviations.

Lightning Fast

What used to take days now takes minutes. Spend time on strategy, not spreadsheets.

Hedge with
confidence.

FX exposure analysis and commodity hedging insights that make sense. Clear recommendations you can trust and explain.

FX Exposure Heatmap
EUR
GBP
JPY
CAD
GBP
JPY
CAD
JPY
Low RiskHigh Risk

Risk management made interpretable

FX Exposure Analysis

Understand your true currency risk across all entities and contracts. Real-time exposure calculations.

Hedging Recommendations

Clear, actionable insights on what to hedge, when, and why. No black boxes.

Risk Alerts

Get notified when exposure crosses thresholds or market volatility spikes.

Commodity Tracking

Monitor oil, metals, and other commodity exposures that impact your business.

Scenario Testing

Stress test your portfolio against extreme market moves. See potential losses before they happen.

Real-Time Rates

Live FX rates and volatility data. Always know where you stand.

Get Started Today

Ready to transform your treasury?

Join forward-thinking finance teams using AI to make smarter decisions, faster.