Corporate Treasury
Pain
Fragmented bank portals, delayed visibility, manual FX and sweeping, month-end scramble.
Agitate
Trapped cash, cutoff misses, reconciliation breaks, opaque fees.
Solve
Live balances and forecasts, rules-driven netting/sweeps, automated postings, and finality receipts.
What you get
Liquidity visibility
Virtual accounts and bank feeds unify balances and intraday flows.
Benefit: fewer surprises, better use of cash.
FX and netting
Cross-currency netting with rate bands and policy gates.
Benefit: lower cost, predictable results.
Programmatic sweeps
Thresholds and calendars move cash on time.
Benefit: idle cash ↓, overdrafts avoided.
Fast close
Receipts, postings, and reconciliation hints to your ERP.
Benefit: close time down, fewer breaks.
How it works
Connect
Link banks, wallets, PSP balances, and ledgers into virtual accounts
Forecast
Use expected inflows/outflows and rate bands to project liquidity
Execute
Apply net/gross rules, FX paths, and scheduled sweeps
Reconcile
Emit receipts, post journals, and export supporting docs
What you can configure
Policies
net/gross, sweep thresholds, calendars, cutoffs, signers/approvals
FX
provider priority, rate bands, TTLs, exceptions
Posting
chart-of-accounts map, memo lines, attachments, export cadence
Controls
maker-checker, limits, residency, CMK
Integrations & coverage
Banks/feeds: SWIFT statements, Open Banking APIs, SFTP files
Rails: ACH/SEPA/FPS/RTP, local wires, card refunds, UPI/PIX for regional flows
ERPs: NetSuite, SAP, Oracle, Microsoft • CSV/JSON exports
Artifacts & events: receipts, journal files, liquidity_forecasted, sweep_executed, settlement_finalized, recon_match
Outcomes
For whom
Demo workflow
Connect two 'banks,' load expected inflows, run a sweep schedule, and export receipts and journal entries for a sample close.
Upload batch
Test with your sample data
Call APIs
3-step integration demo
Get receipts
Finality + reconciliation
Common questions
Explore more
Control cash, prove control
See live balances, run a sweep, and export the close packet.