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
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See Treasury Predictor running inside your environment
A 20-minute technical walkthrough, no slides. Ships in 6–9 weeks.