We offer an efficient solution to the challenges of corporate treasury liquidity planning and exchange rate risk management with a high degree of automation, thus reducing manual tasks and the operational risks they entail.

Our product is primarily offered to companies and groups that carry out financial activities at several financial institutions or those that are exposed to a significant foreign exchange risk.

Our software plays a key role in capturing and harmonising the information available in the various corporate databases – ERP, controlling systems and spreadsheets – that influence expected cash flows. Dynamically updated statements, which can be flexibly restructured using the pivot function, form the basis for financial decisions.