Cash flow forecasting, risk analysis, automated regulatory reporting. For CFOs, funds, and institutions that want data, not opinions.
Project cash flows over multiple time horizons by combining open invoices, due dates, historical trends, and seasonal variables. Automatic alerts for critical thresholds.
Automated scoring for loans, suppliers, and portfolios. Integrated stress test models to assess adverse scenarios and risk concentration.
Templates compliant with Bank of Italy, ESMA, and IFRS standards. Generate regulatory reports with a single click, reducing manual errors and compliance time.
Performance attribution, correlations between asset classes, and volatility analysis. Customizable dashboards for each investment strategy.
Automatic matching of bank transactions, invoices, and accounting entries. Immediate notification of discrepancies and anomalies.
Upload financial statements, contracts, or reports. The AI extracts key figures, compares periods, and generates executive summaries ready for the board.
A self-managed workflow that monitors positions, generates alerts based on risk thresholds, and produces consolidated reports—without any manual intervention. Configurable by desk and unit.
Integrate with core banking systems, ERP, accounting software, or upload bank statements. Secure connection with end-to-end encryption and SOC 2 certification.
The engine normalizes data, runs predictive and risk models, and generates compliant financial reports. It is continuously updated with every new data point.
View interactive dashboards and export reports for the board or regulators. The AI Agent provides 24/7 monitoring and alerts.
GDPR, CCPA, PCI DSS, CSA STAR. Data hosted in Germany. W3C member. Your data remains under your control at all times.
Connect your financial systems. Cash flow forecasting, risk analysis, and regulatory reporting—all up and running in minutes.
How does the free trial work?