01Cash Forecast
Live:2/4·1 activeLive App
TREASURY-301Cash Forecast: Primary Enterprise Production Flow
Owner: Solutions Lead·99.98% uptime
TREASURY-302Automated Approval & Compliance Rule Engine
Owner: Operations Desk·142 tasks synced
TREASURY-303Multi-Entity Ledger & Webhook Integration
Owner: System Architect·< 35ms latency
TREASURY-304Scheduled Audit & Executive Report Export
Owner: Governance Bot·Verified
·Use ← / → keys to switch features
01 · WHAT’S INSIDECash Forecast
- •Global cash visibility across 100+ commercial banks via SWIFT
- •Host-to-host APIs
- •Role-based access & permissions
- •Instant active operations tracking
High-Security Treasury Cloud
02 · HOW IT WORKSClick to test ↑
Built for Corporate Treasurers & Enterprise Finance Groups
03 · FINANCE SUITE MODULES
treasury.futuvi.com