Treasury intelligence, built to perform.
finsait is built around the loop a treasurer already runs — five beats: 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.
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.
Where you stand
A consolidated, intraday view of your cash across every bank, currency and geography — with real-time aggregation, automated reconciliation, and intelligent alerts that surface what needs attention. The same database every other beat reads, so what you see is what the models model.
- Multi-bank, multi-currency aggregation
- Intraday & end-of-day positioning
- Automated reconciliation & anomaly alerts
Illustrative, from published industry benchmarks. We quantify it on your data in the pilot.
What could happen
The forward-looking workshop, powered by the Forecasting Engine — AI models that learn your cash-flow patterns and continuously improve accuracy. Start from the forecast, then bend the future: build scenarios, apply shocks, and reforecast — with confidence intervals your CFO can act on.
- ML models trained on your data — competing per series, best model wins
- Scenario building & stress testing — Monte Carlo simulation with P10/P50/P90 bands
- Short, medium & long-term horizons, with variance tracking & accuracy scoring
Illustrative, from published industry benchmarks. We quantify it on your data in the pilot.
What's your move
Weigh your options with the Risk Engine behind you: quantify FX, commodity and interest-rate exposures with precision, then play your exposures against your hedging options to find the optimal portfolio — priced, compared and committed with the full picture attached.
- FX, commodity & rate exposure monitoring
- Hedge portfolios built, costed & compared side by side
- Hedging optimisation & P&L attribution
Illustrative, from published industry benchmarks. We quantify it on your data in the pilot.
What you execute
Every decision is committed with the full picture it was made on — that part is live today. The dedicated Act workspace — reach the best market prices, execute the trade, and record it straight into your portfolio, logged, traceable and auditable — is coming next on the roadmap, and it will be worth the wait.
Did it work
Outcomes feed the next pass — forecast accuracy, hedge efficiency, lessons learned. Same data, same models, so the loop gets sharper every time.
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.
Coming soon The Cash Advisor — a genAI co-pilot that answers your team's questions in plain language, included with every deployment. Preview it in the Playground →
Coming soon The Onboarding Agent — an intelligent genAI agent that brings your data into the platform and answers every technical detail along the way, so getting live is guided from first file to first insight.
From sign-up to live insight.
Hands-on at every step, and designed to get you live fast.
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.
Analyse
Models begin learning your patterns immediately. Dashboards are live from day one, with AI surfacing the insights and anomalies that matter most.
Act
Make faster, better-informed decisions — every one grounded in the same numbers, and every one on the record.
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.
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.