FinTech

The Modern Operating System for Group Treasury

Centralize every bank account, automate your cash flow forecasting, and gain real-time visibility across all entities. Empower your finance team to make data-driven decisions with a single, unified source of truth.

One unified command center for group liquidity

Group Cash Monitoring

Consolidate bank balances from every subsidiary and country into a single dashboard to monitor your group’s total liquidity instantly.

Strategic Forecasting

Build reliable, automated cash flow forecasts to simulate growth scenarios and prepare for upcoming financing needs.

Seamless Integration

Sync your banks and ERP systems directly to eliminate manual data entry and ensure 100% accuracy in your financial reporting.

Spend & Debt Tracking

Monitor supplier spend, track debt repayments, and manage idle cash investments to optimize your group’s capital allocation.

Strategic Treasury & Integration FAQ

1. How secure is the data synchronization?

We use enterprise-grade, read-only API connections and SFTP protocols to ensure your financial data is synced securely without any move-money permissions.

2. Does this replace our existing ERP?

No, it acts as a strategic layer above it. Our platform pulls data from your ERPs—like SAP, Oracle, or Microsoft Dynamics—to provide real-time visibility that accounting software alone cannot offer.

3. Can we manage complex multi-entity structures?

Yes. The platform is built specifically for group structures, allowing you to view individual subsidiary performance or aggregate everything into a single consolidated treasury view.

4. How are multi-currency balances handled?

All international bank feeds are automatically converted into your group’s reporting currency using real-time exchange rates, providing an accurate global liquidity position.

5. Is there a limit to the number of bank connections?

There are no limits. You can connect and monitor hundreds of accounts across 1,000+ global banks to maintain total control over your entire financial ecosystem.

6. Can we automate inter-company cash positioning?

Yes. The platform identifies and categorizes internal transfers, allowing you to track inter-company loans and net liquidity across all your entities automatically.

Collaborative treasury management at group scale

Bridge the gap between your headquarters and local entities. Provide every stakeholder with the real-time data needed to optimize group-wide cash flow.

Unified Operations

Centralize your financial ecosystem into one workspace. Automate data collection across all entities to eliminate manual reporting.

Real-Time Precision

Control liquidity with live insights. Use bank feeds to optimize working capital and bridge the gap between accounts payable and receivable.

Liquidity Optimization

Turn cash into a strategic asset. Gain the visibility needed to invest securely while using automated forecasting to mitigate risk.

8,000+ finance leaders have optimized their group liquidity

Large-Scale Portfolio Management

CFO & Co-founder

"Managing cash across multiple businesses used to be a manual nightmare. With this platform, we’ve centralized our treasury, saving our finance team 20+ hours a week on reporting while gaining total visibility."

Michael Morrison

Head of Treasury

Multi-Entity Real Estate Growth

Hospitality incubator

"For a company with hundreds of bank accounts, having a single source of truth is essential. We now deploy our cash more effectively to maximize growth potential across all our sites."

John Doe

Financial Controller

Strengthen your financial strategy with our insights

Gain a competitive edge with expert-led resources. From automating global liquidity to mastering debt management, our library provides the blueprints you need to lead a high-performing finance organization.

How do I centralize treasury across 10+ entities?

Explore strategies for consolidating fragmented bank data into a single, real-time command center for your entire group.

What is the ROI of automated cash forecasting?

Learn how moving from manual spreadsheets to automated projections reduces financial risk and saves 20+ hours of manual work weekly.

How to manage global liquidity in a volatile market?

A guide to monitoring multi-currency balances and maintaining visibility over international subsidiary cash flows.

Are my bank connections truly secure?

Understand the difference between screen scraping and secure, bank-grade API integrations for your financial data.

How can I optimize idle cash for higher yields?

Discover techniques for identifying surplus liquidity and deploying it into low-risk, high-return investment products.

How do I streamline the month-end close?

Best practices for using automated reconciliation to bridge the gap between your banks and ERP systems like NetSuite or SAP.

The Transformation Approach

Stop spending weeks on consolidated spreadsheets. Transition to a unified treasury ecosystem where your data is always live, accurate, and ready for decision-making.