Smart Data Interpretation & Harmonization
(+) Automatically recognizes and normalizes data from various banks and formats without manual mapping.
(+)Flags irregular transactions or outliers, guiding treasurers to focus only where it matters.
(+)Eliminates reliance on IT for onboarding and ongoing maintenance through self-maintaining data infrastructure
AI-Powered Transaction Categorization
(+) Uses Large Language Models (LLMs) to predict and suggest correct categories for incoming transactions.
(+) Learns and improves based on treasurer feedback, tailoring classification to business-specific logic.
(+)Supports nuanced categorization
Predictive Forecasting with Machine Learning
(+) Leverages advanced models like ARIMA to detect trends, seasonalities, and subtle behavioral shifts in cash flow.
(+) Combines human intuition with statistical modeling for more accurate and resilient forecasts.
(+) Continues learning over time, even when transaction labels are inconsistent or vague
Integrated, Intelligent Reporting
(+) Embedded reporting capabilities that eliminate the need for spreadsheets or external BI tools
(+) Custom report views tailored to stakeholders
(+) AI-generated insights and narrative summaries
(+) Turns reporting into a proactive and strategic activity, rather than a retrospective task
Automation & Scalable Infrastructure
(+) Automates categorization, reconciliation, and setup of banks/accounts with minimal tech dependency.
(+) Centralizes and connects data across banks and systems into a unified environment.
(+) Enables agile treasury operations with scalable architecture for global and multi-entity setups