AI-Powered Forecasting
Liquidity Forecast
Monitor your cash flow, forecast liquidity, and make informed financial decisions with real-time insights and intelligent projections.
Everything you need for treasury management
Comprehensive tools to monitor, analyze, and forecast your organization's liquidity.
Cash Balance
Real-time view of your current cash position across all accounts
Inflows & Outflows
Track expected payments and receivables with automated categorization
Forecasting
30-day rolling forecasts with scenario modeling and projections
Enterprise Security
Enterprise-grade security with SSO authentication via Gateway