The platform

Treasury intelligence, built to perform.

finsait is built around the loop a treasurer already runs — six beats: Land, See, Imagine, Decide, Act, Study. Underneath the beats sit rigorous mathematical engines for forecasting, risk and market data, all reading one shared database — so the experience is seamless from one beat to the next, and every number agrees with the last. The engines do the heavy lifting; every call stays yours.

One platform, not a suite of modules

Your position, forecast and risk are the same cash — seen at different horizons and circumstances.

Most treasury stacks bolt separate systems together and make you reconcile them by hand. finsait runs the whole loop on one intelligence layer: what you see feeds what you imagine, what you imagine feeds what you decide, and every outcome is studied on the next pass. The mathematical machinery — competing forecast models, Monte Carlo simulation, live market curves — does the heavy lifting underneath, against one source of truth, fully traceable and auditable end to end. And the human is always kept in the loop: the machine simply computes, you decide.

Land See Imagine Decide Act Study  ↺ then again, sharper every time
The loop, beat by beat

Six beats, one rhythm.

BEAT 01 · LAND

Where to begin

You arrive on a narrated overview of what moved since you last looked — the balance, the shifted exposures, the revised forecast, the decisions up for review. It answers the question every treasurer opens the system with: what needs me today?

  • What changed, ranked
  • Where to look first
  • One place to start
BEAT 02 · SEE

Where you stand

A consolidated, intraday view of cash across every bank, currency and geography — automated reconciliation, intelligent alerts, and the same database every other beat reads.

  • Multi-bank, multi-currency aggregation
  • Automated reconciliation & alerts
  • Worth: €10–30M idle cash released on ~€500M base
BEAT 03 · IMAGINE

What could happen

The forward-looking workshop: AI models learn your cash-flow patterns; you build the scenarios and stress tests. The engine does the arithmetic — the questions stay yours.

  • Competing models — best wins, per series
  • Monte Carlo · P10/P50/P90 bands
  • Worth: 25% → ~10% forecast variance
BEAT 04 · DECIDE

What's your move

Quantify FX, commodity and rate exposures, then play them against your hedging options. Everything finsait builds stays a proposal until you commit it — recorded as yours, with your rationale.

  • Hedge portfolios costed & compared
  • Optimisation & P&L attribution
  • Worth: €1–3M/yr per €1Bn FX exposure
BEAT 05 · ACT Coming soon

What you execute

Decisions are already committed with their full picture today. The dedicated Act workspace — best market prices, execution, straight-through recording — is next on the roadmap.

  • Best-price execution
  • Recorded to your portfolio
  • Full audit trail
BEAT 06 · STUDY

Did it work

Outcomes feed the next pass — forecast accuracy, hedge efficiency, lessons learned. The machine gets sharper at analysis; you get sharper at judgment.

  • Accuracy tracking
  • Hedge efficiency
  • History, as of any date

Worth figures are indicative, from published benchmarks — estimate yours →

Under the hood

The engines, if you want to look.

The loop is the experience; this is the mathematics underneath. Expand what interests you — or take the beats' word for it.

Multi-model forecasting 15+ models compete — the best wins, per series

XGBoost, LightGBM, Prophet, SARIMAX, Temporal Fusion Transformer, N-BEATS and more — walk-forward backtested and composite-scored against your own history. The champion is chosen per cashflow series, automatically, and re-challenged as new actuals arrive.

Walk-forward backtestingComposite scoringChampion per series
Monte-Carlo risk & hedge engine Thousands of correlated paths, in under a second

Correlated market paths across FX, rates and commodities, simulated server-side in under a second. Scenario P&L, exposure aggregation, and hedge portfolios built, costed and ranked against your policy — ready for your decision, never made for you.

Correlated Monte CarloScenario P&LHedge optimisation
Market-sensitivity detection Every forecast comes with its reasons

Automatically surfaces the FX, rate and commodity drivers behind each cashflow series — so a forecast arrives with its reasons, not just a line, and you can challenge the drivers it found.

Driver detectionFX · rates · commoditiesExplainable by design
Error attribution, not a black box When a forecast misses, you learn why

Misses are decomposed into volume error, price effect and interaction — with volume split again into macro revision versus model residual. Aggregates to any level of the cashflow hierarchy, so "why were we off?" always has an answer.

Volume · price · interactionMacro vs residualAny hierarchy level
Why teams trust it

Trust, by construction.

Every number is traceable to its source. Every view can be reconstructed exactly as it stood on any date. Every decision is saved with the full picture it was made on. That's not a compliance feature bolted on at the end — it's how the platform is built, for the scrutiny of auditors, boards and regulators.

Not yet built The Cash Advisor — a genAI co-pilot that will answer your team's questions in plain language, included with every deployment when it ships. See the intended experience →

Not yet built The Onboarding Agent — a genAI agent that will bring your data into the platform and answer the technical questions along the way. Until it ships, onboarding is hands-on: we map your data with you.

How it works

From sign-up to live insight.

Hands-on at every step, and designed to get you live fast.

01

Connect

We bring your banks, ERP and data sources into finsait with hands-on integration support. We're building out data connections as we onboard clients — the connections you need get built with you, or through trusted providers as we grow.

02

Analyse

Models begin learning your patterns immediately. Dashboards are live from day one, with AI surfacing the insights and anomalies that matter most.

03

Act

Make faster, better-informed decisions — every one grounded in the same numbers, and every one on the record.

Complex environments

Complex treasury structure? It's the environment we come from.

Highly complex entity structures, custom data architectures, specific regulatory requirements — the platform is built for them, and the team has spent careers working inside exactly these environments. If that's you, let's talk about a tailored deployment.

Talk to us
Now onboarding

See what finsait does with your data.

Test the engines in your browser, visit our playground to walk the real platform, or join the pilot and we'll point it all at your data.