Treasury management
Liquidity, bank accounts and cash forecasts tracked in one place. Know your true position today across every bank and currency, and what it will be next week.
What it includes.
Liquidity, bank accounts and cash forecasts tracked in one place.
- 01
Cash position
Every bank and currency balance, live.
- 02
Cash forecasting
Expected receipts and payments, day by day.
- 03
Bank reconciliation
Statements matched to entries automatically.
- 04
Payment runs
Batched payments with multiple approvals.
- 05
Foreign exchange
Currency exposure and exchange rates.
- 06
Debt and investments
Loans, deposits and their maturities.
- 07
Guarantees
Tracking letters of guarantee and their dates.
- 08
Management reports
Liquidity reports ready for the board.
What changes for you.
No liquidity surprises
Less time on reconciliations
Stronger payment control
Better use of surplus cash
Who it is for.
Industries we usually build this for.
Integrates with.
We connect it to the systems you already run, so you never start from zero.
- Bank APIs / SWIFT
- ERP
- Accounting
- FX rate feeds
What does treasury management cost?
We won’t throw out a random number before we understand what you need. These are the factors that set the price; after a short call we send a written proposal with price, phases and timeline, with no obligation.
Request a quote- 01
Number of pages and screens
Every screen, user type and report adds work, so we start with what matters most and leave the rest for a later phase.
- 02
Connections to other systems
Payment gateways, shipping carriers, accounting systems and government platforms, each with its own requirements.
- 03
Level of design
An experience fully designed for your brand, or practical screens on an existing design system at a lower cost.
- 04
How sensitive the data is
Patient and payment data need more controls than a company site, as do in-country hosting rules.
- 05
Number of users
A system for a hundred users differs from one for a hundred thousand, in how it’s built and what it costs to run each month.
- 06
Support after launch
The response time you need, and the size of monthly updates.
Questions about this solution.
Does it connect to banks directly?
Where bank APIs exist we connect directly; otherwise we import statements in standard formats.
Are payments secure?
Yes, with multi-level approvals, segregation of duties and a full audit trail.
Does it suit a group of companies?
Yes, with a consolidated cash position and a view per company.
Write to us and a person from the team replies directly.
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Tell us how you work today.
Within one business day we reply with what we suggest building first, so you see results quickly.
From Egypt to Saudi Arabia, the Gulf and the world.