Treasury Clarity for CFOs and Treasurers
Consolidate Cash Positions, Forecast Liquidity, and Generate Board Reports- Without Enterprise Complexity
Consolidate Cash Positions, Forecast Liquidity, and Generate Board Reports- Without Enterprise Complexity
View consolidated cash positions across 11 currencies
All amounts are automatically converted to your configurable reporting currency using live exchange rates.
Build daily cashflow forecasts from 1 to 365 days.
Upload CSV files, track actuals vs. forecast, analyze variances by category, and extend projections with one click.
Ask questions in plain English.
Get structured responses with professional markdown tables based on your actual treasury data.
CFOs
Treasurers
Cash Managers
Hours spent consolidating bank data
Spreadsheet errors and version chaos
Funding gaps discovered too late
Manual board pack preparation
Hours building cashflow forecasts
Concentration risk discovered after a crisis
Full position in 60 seconds
Single source of truth
Forecast warnings before problems hit
One-click professional reports
Forecast 1-365 days instantly
Policy breach alerts before problems hit
CAZTRE LIMITED
Copyright © 2025 Caztre - All Rights Reserved.
Caztre Limited or its brands do not provide financial advice, arrange regulated products, or make recommendations. Caztre provides information and tools for financial management; however, we do not offer financial advice. All decisions should be made based on your own assessment or with guidance from a qualified advisor.