Automated Treasury Ecosystem & 15-Day Liquidity Forecasting
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About this service
Summary
Dual-Horizon Intelligence: Toggle instantly between "Street-Level" daily visibility (15-day early warning) and "Board-Level" annual strategic roadmap.
Dynamic Simulation: Unlike static spreadsheets, this is a re-programmable environment. Test debt restructuring, interest changes, or payment delays and see the impact on your Net Present Value (NPV) instantly.
Granular Control: Track every single document in your receivables/payables. It handles bargaining conditions and settlement reprogramming at the source.
What's included
Custom VBA Treasury Engine
A fully automated file tailored to your ERP data exports.
Dual-Horizon Dashboard
Daily tactical view (short-term) and Annual strategic view (long-term).
Simulation Module
A "Sandbox" to test restructuring scenarios and NPV impacts instantly.
Skills and tools
Industries
FinTech & Payments