Centralized Financial & Treasury Control Hub
Morphing decentralized ledgers strictly towards safe capital flow models building unique corporate treasury landscapes fully automating tough reconciliations and multi-factor budgets comprehensively.
What a custom treasury platform is
A custom treasury platform consolidates balances and movements from several bank accounts, reconciles them against accounting and projects the cash position from the flows the company already has committed.
The difference from a spreadsheet is where the data comes from: accounts are read through a banking connection rather than manually exported files, and the projection recalculates when something changes.
What makes it useful
- Current consolidated live multi-bank flow gauge screens dynamically projecting
- Predictive cash modelling engines learning recurring structural transfers organically
- Highly automated intelligent supplier matches matching ledgers securely accurately
- Cross-level multidimensional profit centre budgeting heavily enforcing chain-approvals gracefully
Cash Flow Blindness
companies usually format month-end overviews painfully late completely dropping bank reconciling abilities severely hindering clean corporate credit estimations dynamically.
Signs treasury is deciding on stale data
- The cash position is only ready days after month end.
- Bank reconciliation is done line by line by a person.
- The cash forecast lives in a spreadsheet only one person can maintain.
- Knowing whether there is room for an investment means adding balances by hand.
What it integrates with
The platform is worth its connection to the accounts. Without it, it would be one more spreadsheet with a different look.
- Banks via open banking, for daily balances and movements
- ERP and invoicing, for receivables and payables
- Accounting, for reconciliation and close by cost centre
- Existing budget spreadsheets, imported to get started
- Payment approval systems, where they exist
How the project runs
Four phases. Scope, timeline and price are fixed at the end of the second, and from there on there is no budget revision halfway through.
- 01
Assessment
30 minutesWe understand the operation, the systems in use and where the manual work sits. Free and with no commitment to proceed.
- 02
Discovery and proposal
2 to 3 weeksWe map the real process, design the architecture and list the integrations. Scope, timeline and price close here.
- 03
Build
10 to 16 weeksTwo-week cycles with a demo at the end of each one. You validate every delivery before we move to the next.
- 04
Go live
1 to 2 weeksData migration, team training and documentation. Three months of support included after delivery.
What it costs
We publish the numbers so you can decide before talking to us. These are real ranges from projects we run, not a price list. The exact figure closes in the proposal and does not change halfway through.
Consolidated position
€15,000 to €28,000
Balances across banks, movements and automatic reconciliation.
Treasury with forecasting
€28,000 to €45,000
Adds cash projection, receivables and payables and scenarios.
Financial platform
from €45,000
Budgeting by cost centre, approval chains and group consolidation.
Frequently asked
Want to know what this would do in your operation?
Free diagnosis, no commitment. We look at your process and come back with a plan covering scope, timeline and investment. Reply within 48 business hours, NDA included by default.
- 100% free diagnosis
- No commitment to proceed
- Reply within 48 business hours
- NDA included by default
Request free diagnosis
Two minutes to tell us the essentials. We reply within 48 business hours with a first read on your case and, if it makes sense, a proposed session.
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