Back to solutions
Live
Treasury & Cash
Cash visibility, end to end.
Daily cash positioning, FX exposure, debt schedules, and intercompany transfers — across banks, entities, and currencies.
- Key capabilities
- Daily cash worksheet
- FX exposure & hedging
- Debt maturity ladder
- Intercompany flows
A consolidated treasury cockpit — cash by entity, FX exposure, debt maturity, and intercompany flows.
app.solution.com / treasury
InteractiveAcross 4 banks
$18.99M
Total cash
82% hedged
$14.7M
FX exposure
WACD 5.1%
$41.5M
Debt outstanding
+0.3x
2.4x
Liquidity ratio
Bank accounts
HS
HSBC — Holdings Co.
USD account
$3.84M
Sweep: +$320K
JP
JP Morgan — Manufacturing
USD account
$2.12M
Sweep: +$180K
Ri
Riyad Bank — KSA Ops
SAR account
﷼8.42M
Sweep: +SAR 600K
Em
Emirates NBD — Gulf Group
AED account
AED 4.61M
Sweep: −AED 250K
FX exposure
USD/SARlong
$8.4M
Hedged85%
USD/AEDlong
$4.2M
Hedged92%
EUR/USDshort
$2.1M
Hedged60%