Problem: In a corporte financial world, forecasted amounts and infows/outflows would match accurately with little overhead of effort. Reality unfortunately is the opposite. Incomplete, inconsistent, and siloed data; combined with complexity of multiple systems makes funds management very difficult. Add to this a delayed collection and reconciliation complex and cash positions are available in stale manner.
Solution: Real time view of cash flow saves corporations millions of dollars annually. We built a scaleable multi-tenant SaaS solution to work with multiple corporations that scales to handling millions of transactions per day while running continuous Machine Learning based analytics and alerting. The solution enabled treasury departments to minimize risks by managing liquidity effectively