Explore apps
Find a tool by the Treasury problem you need to solve. All listings shown are illustrative samples.
6 apps
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Cash Forecasting & LiquiditySample
13-Week Cash Forecast Builder
Build and update a rolling short-term liquidity view in hours, not days.
by Sample Creator A·Contact creator·Demo
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FX & Financial RiskSample
FX Exposure Analyzer
See consolidated currency exposure and the impact of rate moves at a glance.
by Sample Creator B·Subscription·Demo
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Cash Forecasting & LiquiditySample
Cash Flow Variance Explainer
Turn forecast-versus-actual gaps into structured, explainable commentary.
by Sample Creator A·Contact creator
View App Cash Management & BankingSample
Bank Fee Analyzer
Spot unusual banking charges and compare fees across banks.
by Sample Creator C·Subscription·Demo
View App Working CapitalSample
Working Capital Scenario Simulator
Model how DSO, DPO and inventory changes move your cash position.
by Sample Creator C·Contact creator
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Treasury Operations & AutomationSample
Treasury Policy Assistant
Find the right policy answer with source references in seconds.
by Sample Creator B·Contact creator
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