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Digital Treasury

The CFO function is one of the key cornerstones of company growth and planning. Being able to leverage a digital treasury is one of the key differentiators. Our vision is to help you and your company streamline daily processes by digitalising many of the treasury functions. IFRS reporting, linking all your lease contracts with your property team, deploying centralised databases in the cloud and linking with your ERP will allow us to deliver reliable information and much quicker speeds than your current processes. If cash flow forecasting takes a team and days of work our digital treasury model can forecast daily sales and use historical cost data to build expected cash flows 12 months forward. We firmly believe that by embracing digital treasury solutions, businesses can effectively navigate the complexities of today's financial landscape, maximise their financial potential, and pave the way for sustainable growth and success

Main Capabililties

Digital Workflows

ERP Interface

IFRS Compliance

Auditable Processes

Multiple Spread Sheets to Centralised System

Break Silos & Connect Accouting, Treasury & Business Developent

Our Digital Treasury Solution Delivers:

In today’s volatile economic climate, relying on manual spreadsheets for cash flow forecasting is a significant risk. Manual processes are prone to human error, lack real-time data integration, and often result in delayed decision-making. Cfx Advanced Analytics transforms the CFO function by replacing static spreadsheets with dynamic, data-driven workflows.

Our Digital Treasury Solution Delivers:

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  • Centralized Liquidity Management: Gain a single view of your cash position across all bank accounts and entities. Our system consolidates data to provide accurate, up-to-the-minute liquidity snapshots.

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  • Intelligent Cash Flow Forecasting: Move beyond historical averages. Our model uses predictive analytics to forecast daily sales and operational costs up to 12 months in advance, allowing you to optimize working capital and investment strategies.

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  • Seamless ERP Integration: Break down silos between your treasury and accounting teams. Our software integrates directly with major ERP systems, ensuring that your treasury data matches your general ledger without manual reconciliation.

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  • Automated IFRS Reporting: Compliance shouldn't be a burden. We automate the generation of necessary reports, ensuring adherence to IFRS standards with audit-ready trails.

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