Transforming treasury

operations powered by Automation and AI

Custom built for treasury use, the Autonomous Treasury Cash Forecasting is designed in a familiar spreadsheet interface and can be accessed from a browser

Data gathering engine automatically imports data from ERPs, Banks, FP&A, accounting systems, and screens it for quality issues

Build your own models from scratch or start using readymade models to instantly generate cash forecasts across all categories

Use historical variance trends of each forecast to validate its accuracy before using it to make key business decisions

Business insights tab embedded in each forecast shares category-specific intelligence through key finance metrics

Democratize your forecasting process with cloud workspaces where multiple users can share inputs, feedback and build forecasts together

Using the proven artificial intelligence Rivana, Treasurers can achieve upto 95% accuracy across both long-term and short-term forecasts

Connect seamlessly with all banks, ERPs, and independent market data sources to process files in all formats including XML, BAI2, MT940, ISO20022, XLS, and CSV.

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Check real-time cash positions across bank accounts, companies, pools, and currencies in user-defined worksheet templates with transaction-level drill down capability.

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Cash Transaction Explorer allows users to create cash or intercompany transactions and explore them with advanced search functionality.

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Auto-reconcile transactions based on standard and user-defined tagging rules while the rare exceptions are reconciled by creating transactions automatically or manually.

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Automatically capture intercompany activities, track balances, and record interest across all mirrored and notional bank accounts.

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