Large enterprises lose visibility into cash trapped across multi-bank, multi-entity, multi-currency structures. Without daily positioning, working capital sits idle in low-yield accounts and bank fees compound.
A treasury management system aggregates bank statement data via SWIFT, host-to-host, or open banking APIs; normalizes balances; runs ML forecasting models against historical patterns; and provides centralized cash positioning with sweep recommendations.
Treasury management system + bank connectivity layer (SWIFT/H2H/API) + ML forecasting engine + bank fee analytics + cash pooling orchestration.
A unified, multi-entity, multi-currency ledger serving as the single source of financial truth across the enterprise.
GL provides the entity structure, AP/AR schedules, and intercompany positions needed for cash forecasting.
A planning model linking operational drivers to financial outcomes via rolling 12-18 month horizons rather than static calendar-year budgets.
Rolling forecast provides forward-looking driver inputs that improve cash forecast accuracy.
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