The AI kit for Treasury Analysts

Builds 13-week cash forecasts, working capital views, and liquidity ratios from your ledger data. Example: forecast Q3 cash from AR aging.

Assesses FX exposure, compares hedges, and drafts currency risk policy. Example: hedge 60% of a EUR payable due in 90 days.

Builds financial models, scenario analysis, and decision support for treasury choices. Example: model three debt refinancing options with cash impact.

Forecasts exchange rates, prices options, and checks forecast accuracy with sources. Example: forecast USD/JPY in 30 days with a confidence range.

Like "Summarize Bank Balance Reports"

Like "Build Cash Flow Forecast Assumptions"

Like "Draft Wire Transfer Instructions"

Like "Draft Bank RFP Questions"

Every bank fee is checked against the tariff.

Bank signer and portal user lists that match HR records and the authority matrix at quarter end

A reinvestment plan for every maturity that meets policy and the cash forecast

Counterparty exposure inside limits every day, with a tested transfer plan when it is not

Lets your AI check market and climate signals, score a company's ESG risk, and run cross-border USDC settlements.

Let your AI read ISO 20022 bank statement files, check them, and build reversing entries for you.

Let your AI assistant open and work inside real Microsoft Excel on your Windows PC.

Lets your AI pull real-world data on markets, economies, companies, climate and more, with sources.

PennyFlo streamlines cash management by integrating banks, credit cards, and accounting software into one platform, enabling CFOs and finance teams to forecast,

ReconXi streamlines financial reconciliation by automatically aligning bank statements with company ledgers. Upload CSV files to identify discrepancies swiftly,

Well Intelligence auto-collects and cleans your financial data into reliable records, then provides tools to analyze, reconcile, and coordinate workflows so you

Pane is an AI spreadsheet that edits cells, writes real formulas, extracts tables from PDFs, cleans messy data and builds charts-so every change is visible, edi

Build this to cut time from question to reviewed report while keeping every treasury figure traceable to its source.

Build this to check bank charges against your fee agreement and flag every discrepancy with linked evidence.

Build this to track each bank-side access change from request to confirmation, so nothing stalls before a payment deadline.

Build this to reduce manual spreadsheet work on cash and FX files while keeping analysis reviewable.

Builds a 13-week cash flow forecast from your bank, AR, AP, and payroll data, flagging crunch weeks.

Evaluate demand-forecast quality with WMAPE, bias, and Forecast Value Added vs. naive.

Quantifies portfolio risk, sets position limits, and designs hedging strategies.

Calculates position sizes, R-multiples, and hedging strategies for retail traders using confirmed inputs.