Debt
Every facility, tranche, and covenant in one book.
Keep every debt facility on one screen — Committed, Drawn, Headroom, and WACD — with covenants monitored against your forward forecast so a breach surfaces weeks out, not at quarter-end. Drop in a credit agreement and the agent extracts the terms for you.
Debt facility book
Committed, Drawn, Headroom, and WACD for every facility on one screen, with the full tranche lifecycle tracked end to end. One book for the whole capital structure instead of a folder of facility spreadsheets.
- Committed, Drawn, Headroom, WACD on one screen
- Tranche lifecycle tracked end to end
- Every facility and lender in one book
- Interest and fees tied to the forecast
Covenant monitoring
Covenants are monitored against your forward forecast, not last quarter's actuals. Headroom is projected forward so you see a breach coming weeks ahead and can act before it becomes a lender conversation.
- Covenants monitored against the live forecast
- Headroom projected forward, not backward-looking
- Breaches surfaced weeks ahead
- Tied to scenarios for stress testing
Credit agreement ingestion
Drop in a credit agreement PDF and the agent extracts the facility, margin grid, lender, and key covenants — structured and ready for the treasurer to approve. No manual transcription of 80-page documents.
- Agent extracts facility, margin grid, and lender
- Key covenants captured automatically
- Structured for treasurer review and approval
- No manual transcription
The agentic layer
Agents do the work. You make the calls.
Schedule them, or just ask. The agents below work this module continuously — building the position, watching for risk, and surfacing what needs a decision. You come in to review the analysis and approve, instead of assembling it by hand.
Liquidity Stress
Stress-tests liquidity and headroom against delayed collections, drawdowns, and shocks.
Liquidity Risk & Policy Monitor
Watches headroom and liquidity against policy thresholds and alerts on drift.
Country & Bank Risk
Monitors concentration and risk across lenders and geographies.
Treasury Policy Engine
Encodes your treasury policy and enforces it across every action.
See it on your real data in 24 hours.
Connect your real bank accounts. No sandbox, no slide deck — your position, forecast, and idle cash, live.