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OFFICE OF CFO

Strategic treasury visibility for the modern CFO

Real-time cash positions, board-ready reports, and AI-powered insights -- everything you need to make confident financial decisions.

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Executive Intelligence Dashboard
Group Cash Position
$142.8M
Liquidity Ratio
1.84x
FX Exposure
$8.2M
Entities Connected
12/12
AI Daily Briefing
NGN cash reserves down 12% WoW -- recommend liquidity review
USD inflows exceeded forecast by $2.1M from Q2 receivables
All bank covenants within compliance thresholds
Board Report
Risk Summary
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YOUR CHALLENGES

The challenges CFOs face today

Lack of real-time visibility

Cash data is scattered across multiple banks, entities, and geographies. By the time you get a consolidated view, it is already out of date.

Manual board report compilation

Your team spends days pulling data from different systems, formatting spreadsheets, and building presentations for board meetings.

Difficulty quantifying risk

FX exposures, liquidity gaps, and counterparty risks are hard to measure without real-time data and intelligent analytics at your fingertips.

EXECUTIVE INTELLIGENCE

AI-powered daily briefings tailored for the CFO

Start each day with an AI-generated executive summary. Key cash movements, risk alerts, covenant compliance, and actionable recommendations -- all distilled into a five-minute read.

  • Daily AI briefings delivered before 7am
  • Anomaly detection with root cause analysis
  • Natural language queries across treasury data
  • Customisable alerts and threshold monitoring
AI Daily Briefing
22 Jun 2026
Key Insight
Group liquidity position is strong at 1.84x. Recommend deploying $4.2M idle cash in Nigeria into overnight sweep for yield optimisation.
Risk Score
Low
Covenant Compliance
12/12
All entities within thresholds
BOARD REPORTING

One-click board report generation

Generate polished, board-ready treasury reports instantly. Cash positions, risk exposures, forecast variance, and trend analysis -- all formatted and ready for the boardroom.

  • Pre-built board report templates
  • Auto-populated with live data
  • Export to PDF, Excel, or PowerPoint
  • Period-over-period variance commentary
Board Report Preview
Q2 2026
Treasury Summary
Total Cash & Equivalents $142.8M
Net Cash Flow (QoQ) +$12.4M
FX Gain / (Loss) -$1.8M
Forecast Variance +2.1%
PDF
Excel
PPTX
ENTERPRISE VISIBILITY

Real-time enterprise-wide cash visibility

See your entire group cash position across every bank, every currency, and every entity -- live. Drill down from the consolidated view to individual transactions in seconds.

  • Multi-entity, multi-currency consolidation
  • Drill-down from group to transaction level
  • Real-time bank connectivity
  • Automatic intercompany netting
Group Cash Position
Live
Nigeria
$38.2M
4 entities
UK
$42.6M
3 entities
East Africa
$28.4M
3 entities
Asia Pacific
$33.6M
2 entities
Group Total
$142.8M

Best products for the Office of CFO

The modules that matter most for strategic treasury oversight.

Executive Intelligence

AI daily briefings, treasury health scores, and natural language queries across your data.

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Cash Management

Real-time multi-bank, multi-currency cash positions with automatic consolidation.

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Cash Forecasting

AI-powered rolling 13-week forecasts with scenario modelling and variance tracking.

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FX & Risk

Real-time exposure monitoring, hedge effectiveness tracking, and risk quantification.

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90%
Faster board report preparation
Real-time
Visibility across all entities
AI
Powered daily briefings

Ready for strategic treasury visibility?

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