Liquidity forecasts that stay current.
Model cash flow across entities, currencies and scenarios. Treasiza learns from actuals so forecasts stay accurate as reality changes.
Forecasts that reconcile themselves.
Treasiza Forecast blends AI models with your rules so every version of the plan reflects live actuals.
One focused view for the decision at hand.
Illustrative product data shows how the Treasiza workspace keeps treasury context clear.
Everything treasury needs, in one place.
Rolling forecasts
13-week, 12-month and multi-year cash flow — always up to date.
AI models
Machine-learned drivers reduce manual assumption maintenance.
Actuals reconciliation
Automatically compare forecast vs actual by driver and entity.
Scenario planning
Model best-case, base-case and downside side by side.
Governance
Version control, approvals and audit trails on every change.
Fast onboarding
Import history from your ERP or file feeds in a single session.
Outcomes finance leaders care about.
Forecast accuracy above 95%
Reduce variance dramatically within one planning cycle.
Fewer spreadsheets
Retire fragile files that break when someone changes a formula.
Faster planning
Move from monthly re-forecasts to a continuously updated view.
Confident decisions
Fund operations, hedges and investments with certainty.
Frequently asked questions.
Clarity starts with a single view.
See how Treasiza can bring confidence to every treasury decision in one focused product walkthrough.