Active Client Projects

Bank connectivity Global cash visibility Transaction reporting Simple cash forecasting Advanced forecasting AI forecasting AI Insights AI Assistant (Internal Chatbot) Cash accounting Cash application G/L reconciliation Bank fee analysis Bank account management Investment balance reporting Treasury payment initiation AP payments In-house banking (IHB) Vendor-supplied market data Client-supplied market data Basic FX spot closing rates Investment management Debt management FX Commodity management Intercompany loan management Multilateral netting Risk analytics, limit tracking & exposure reporting Collateral management Interest Rate Derivatives AI-native Developer portal / APIs Internal Task Scheduler Mobile app System middleware in UX Client defined roles and permissions