Offerings
Our corporate treasury solutions
Treasury never had a better chance to be so critical and strategic than by deploying TO-ca$h engine
Forecasting AI engine
Our AI engine provides corrections to your forecasting process and defines tailor made solutions.
AI operates on executed transactions and valuates how to optimize, too.
Treasury position solver
Our treasury engine solves the daily treasury position based on market data and cash-flow forecast.
It assists by informing treasury about the optimal solution that treasury can check, validate and initiate.
Deal execution
The execution bot interacts with your banking counterparts and executes seamlessly the treasury position based on pre-given parametrization.
The bot follows the process end-to-end till confirmations and accounting