Treasury management tools
Multi-account, multi-currency cash visibility, forecasting and controls.
- Engagement
- Phased build with your finance team embedded
- Typical timeline
- 10–14 weeks
- Starts with
- A workshop with your finance lead listing every bank account the group holds.
Six entities, four banks and three currencies, and the group cash position is a spreadsheet that is accurate on the morning it is built. Payment approvals happen over messages, because the bank portal only has one login.
Always knowing what you hold, where it sits, and what is committed.
What we build
Concrete artefacts, handed over and documented.
Consolidated cash across entities, banks and currencies, refreshed daily from feeds rather than typed in by hand
A thirteen-week cash forecast assembled from payables, receivables and payroll, with every assumption on the page
Approval workflows with thresholds by amount and role, and a permanent record of who approved what and when
Intercompany balances and currency exposure tracked as figures rather than impressions
Bank reconciliation that matches statements to ledger entries automatically and queues only the exceptions for a human
What changes
The group cash position is current every morning without anyone assembling it
Payment approval leaves a trail an auditor accepts without follow-up questions
Short-term borrowing gets decided against a forecast rather than against a fright
How it runs
- Weeks 1–3
01Map the entities
Every account, signatory, currency and intercompany flow drawn on one page, usually for the first time.
- Weeks 4–10
02Feeds and forecast
Bank connections, the ledger join and the thirteen-week forecast, tested against three months you already closed.
- Weeks 11–14
03Approvals and controls
Thresholds, routing, reconciliation exceptions and the handover to your finance team.
Chosen per project. Named here so you can see the shape of it.
- Postgres
- Python
- Airflow
- Xero
- Power BI
Questions we get asked
Tell us the outcome, not the tooling.
Send us the situation you are in. We will tell you which discipline it belongs to, what we would do first and what it costs, including when the answer is to wait.