Expert treasury and cash management: 13-week cash flow forecasting, automated bank reconciliation, liquidity monitoring, and FX exposure analysis with hedging recommendations. Built for CFOs, treasurers and controllers. Use when user wants to build 13-week cash flow forecasts, automate bank reconciliation, monitor liquidity ratios, or analyze and hedge FX exposure.
13-week cash forecasting
Bank reconciliation
Liquidity & covenant monitoring
WCR analysis
FX exposure & hedging
One-time price · Lifetime access
$97