Treasury Predictor
Cash position forecasting and FX exposure modelling.
Treasury Predictor in production
- Forecasts daily cash position per bank account
- Projects 13-week cash flow by entity
- Models FX exposure and hedge coverage
- Simulates liquidity stress scenarios
- Recommends sweeps, funding and hedge actions
- Alerts on covenant and headroom breaches
45-second film: the Treasury Predictor tile, an animated mockup and the KPI impact.
Live in 6–9 weeks, inside your perimeter
Case studies using Treasury Predictor
Get the MindMap capability deck
Not ready for a walkthrough of Treasury Predictor? The capability deck covers the platform, the accelerator library and how an engagement runs. Our team emails it within one business day.
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See Treasury Predictor running inside your environment
A 20-minute technical walkthrough, no slides. Ships in 6–9 weeks.