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Futuvi Finance

finance / Treasury & Cashflow

13-week rolling cashflow forecasting, multi-bank liquidity sweeping, and FX exposure management.

treasury.futuvi.com
Open site

01Cash Forecast

  • •Global cash visibility across 100+ commercial banks...
  • •Host-to-host APIs
  • •Role-based access & audit trail
Interactive Demo & Video

02Multi-Bank API

  • •Automated 13-week rolling cashflow forecasting
  • •Scenario sensitivity modeling
  • •Role-based access & audit trail
Interactive Demo & Video

03FX Hedging

  • •Intercompany cash pooling
  • •Liquidity sweeping
  • •Money-market yield tracking
Interactive Demo & Video

04Debt Schedules

  • •Foreign exchange (FX) exposure monitoring
  • •Debt covenant compliance schedules
  • •Role-based access & audit trail
Interactive Demo & Video