See your own cash and liquidity,continuously.
TreasuryFlow 360 replaces end-of-day reconstruction with a live, continuous position across your institution's cash, liquidity and payment operations — every entity, every currency, every account.
Continuous Cash Positions
Positions update as events land — intraday, not overnight. The number you see is the number you have.
Liquidity Monitoring
Buffers, thresholds and intraday usage monitored continuously, with alerts before limits are touched.
Payment Operations
Every payment observable as an event — queued, released, settled, returned — in one operational frame.
Forecasting
Flow forecasts trained on your own history, with confidence intervals an examiner can interrogate.
Reconciliation
Statement lines matched to ledger entries as they stream in. Exceptions surface, matches close themselves.
Regulatory Reporting
Positions and flows exportable in the formats your regulators and auditors actually ask for.
Measured across live deployments as matched items close without human touch.
The day's position known during the day — funding decisions stop waiting for tomorrow's file.
Every number on every screen traceable to the source events that produced it.
See what continuous visibility would show you.
A working session with our platform team, using your own operating structure as the frame.