Cash positioning
A current, governed view of cash across accounts and entities.
SmartTreasury™ · Cash & liquidity
See and shape your cash position
SmartTreasury™ adds cash positioning, liquidity analysis and forecasting on top of the same governed ledger, so treasury decisions read from financial truth rather than a separate spreadsheet.
Capabilities
What SmartTreasury™ does
Liquidity analysis
Understand headroom, concentration and short-term risk.
Rolling forecasting
Forward cash-flow views that update as truth changes.
Working capital
Visibility across receivables, payables and cycles.
Debt, lease & FX
Structured treatment feeding treasury reporting.
Treasury reporting
Reporting aligned to the enabled tier.
Why it matters
Decisions grounded in truth
Treasury capabilities are provided according to the enabled tier and always read from the governed accounting core, so cash decisions and the ledger never diverge.
Specific treasury capabilities depend on the enabled plan tier. We describe what each capability is designed to do and reserve definitive claims for tested capabilities.
- Cash positioning
- Liquidity analysis
- Rolling forecasting
- Working capital
- Debt, lease & FX
- Treasury reporting
See SmartTreasury™ in action.
Book a demonstration and we will show you SmartTreasury™ working within the governed platform.