AI-Powered Treasury Insights for CFOs and Treasurers
Unlock Clarity and Precision in Liquidity Management
Unlock Clarity and Precision in Liquidity Management
View consolidated cash positions across 11 currencies and a separate digital assets summary.
All amounts are automatically converted to your configurable reporting currency using live exchange rates.
Build daily cashflow forecasts from 1 to 365 days.
Upload CSV files, track actuals vs. forecast, analyze variances by category, and extend projections with one click.
An intelligent layer on top of your treasury data.
AI Treasury Assistant consolidates fragmented cash and digital asset information, converts everything into your reporting currency, and provides clear insights for daily liquidity oversight and board reporting.
CFOs
Treasurers
Cash Managers
Hours spent consolidating bank data
Spreadsheet errors and version chaos
Funding gaps discovered too late
Manual board pack preparation
Hours building cashflow forecasts
Concentration risk discovered after a crisis
Full position in 60 seconds
Single source of truth
Forecast warnings before problems hit
One-click professional reports
Forecast 1-365 days instantly
Policy breach alerts before problems hit
Every bank. Every entity. One view.
Forecast with Confidence. Not guess work
Quick and Deep Analysis Modes
Daily Cash Position Tracking Tool
Board-ready reports. One click
Know your Exposure before it becomes a headline.
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Caztre Limited or its brands do not provide financial advice, arrange regulated products, or make recommendations. Caztre provides information and tools for financial management; however, we do not offer financial advice. All decisions should be made based on your own assessment or with guidance from a qualified advisor.