Describe a real treasury problem or hand over your data, and get a worked, usable result — from tools shaped around treasury workflows, not generic AI.
Upload a bank statement, billing file or fee schedule. Every charge is extracted and sorted into the standard treasury fee categories, with subtotals and a total.
Hand over a treasury spreadsheet — cash, debt, FX, payments — and get a live dashboard back: headline metrics, the right charts, and the observations a treasurer would draw.
Hand over historical cash flows and the AI projects a forward forecast — by week or month, with the drivers and assumptions laid out.
Drop in a camt.053, MT940 or PDF statement. Every transaction is parsed, categorised and reconciled into a clean, exportable ledger.
Upload exposure and hedge data to see net position by currency, hedge coverage, and where the unhedged risk actually sits.
Load your debt schedule and facility terms to track utilisation, headroom and covenant tests — with early warning on tight ratios.
Run a payment file past the AI to flag duplicates, outliers and unusual beneficiaries before the batch is released.
Draft RCAs, stakeholder updates and incident notes — clear, accurate treasury writing built from a few facts.