See how treasury teams use the platform to solve real challenges — from daily cash positioning to complex FX exposure management.
From simple dashboards to complex workflows — build exactly what your treasury needs
Build a real-time dashboard showing cash balances across all accounts, currencies, and entities. See your global position at a glance.
Create AI-powered forecasts based on historical patterns. Predict liquidity gaps weeks in advance and plan accordingly.
Track currency exposure across entities and time periods. Calculate hedge ratios and monitor FX risk in one place.
Monitor outgoing payments, approvals, and execution status. Build custom payment workflows with validation rules.
Import bank statements and analyze fees across accounts. Identify cost-saving opportunities and negotiate better terms.
Calculate net positions between entities. Generate netting statements and settlement instructions automatically.
Track loans, facilities, and covenants in one view. Monitor utilization, maturities, and compliance status.
Use AI agents to flag unusual transactions. Detect duplicate payments, unexpected amounts, or timing anomalies.
Track money market investments, yields, and maturities. Compare returns across instruments and counterparties.
No coding, no IT tickets, no waiting
"Build me a dashboard that shows daily cash position by currency with a 7-day trend chart"
Complete with tables, charts, forms, and business logic. Working code you can customize or export.
Import from Excel, connect to bank APIs, or use live market data. All apps share the same data layer.
Run it daily, iterate with AI to add features, or export as standalone code.
Start with a template or describe your own use case. The AI handles the rest.