Before · Without Lunari
A point tool, in isolation.
Evidence lives in an email thread, a shared drive, and a spreadsheet someone owns. When the auditor asks, three people stop their day to assemble the trail.
← Suite · Treasury & Cash
Cash & treasury.
One screen for cash, exposure and the next 13 weeks.
Direct bank connectivity gives you balances and transactions in real time across entities and currencies. Roll forward a 13-week forecast that reconciles back to the actuals every morning.
It belongs to Treasury & Cash, but the evidence it produces is visible everywhere — same record at close, in fieldwork, and on the board deck.
One ledger · One evidence trail
Chapter I · The shift
What changes when Cash & treasury runs on one ledger.
After · With Lunari
A by-product of the work.
Cash & treasury runs against the same ledger, the same period, and the same identity layer. The evidence is produced automatically — already attached, already signed, already queryable.
Chapter II · What you can do
Features, named plainly.
06 concrete things this capability does — no marketing verbs.
- 01Direct bank connectivity (open banking + SWIFT)
- 02Multi-entity, multi-currency cash position
- 03FX exposure and hedge tracking
- 04Payment factory with batching and approvals
- 0513-week rolling cash forecast
- 06Variance analysis vs forecast and budget
Chapter III · How it works
Three steps, end to end.
I
Step · 01
Connect
Bank feeds for balances and transactions, intra-day where supported.
II
Step · 02
Position
Cash position by entity, account and currency, current as of now.
III
Step · 03
Forecast
13-week rolling forecast that reconciles back to actuals daily.
Chapter IV · Pairs naturally with
Adopt these together — they strengthen each other.
Chapter V · Frequent questions
What teams ask before they switch.
Ready when you are
Try Cash & treasury on your data.
We onboard a small cohort each cycle. Request a demo and we'll be in touch within two business days.