01
Morning
Bank feeds across four entities and six banks settled at 06:00. The cash position is live; FX exposure is already netted across the group.
← Suites · Suite · Treasury & Cash
Know your cash today. Forecast it tomorrow.
Bank connectivity, cash positioning across entities and currencies, FX exposure, payment runs, short-term forecasting — the position is current, not yesterday's.
Most treasury teams answer 'how much cash do we have?' with yesterday's number, three currencies behind. Lunari connects directly to the bank — open banking and SWIFT — so the position you see is the position right now, in every entity, in every currency, with the variance against forecast already calculated.
lunari.cloud / treasury / position · live
Group cash · USD eq
$ 16.12M+3.4%
30-day net change
+$ 1.84Mvs prior
Days runway
31.4+2.1 vs Mar
Cash position · Live bank feed
All entities · 24 Apr 09:14 UTC
T+0
Entity7-dayΔBalance
US OpCo
USD
+4.2%
8,422,118 USD
EU Holdings
EUR
−1.8%
4,118,402 EUR
UK Trading
GBP
+6.1%
2,210,884 GBP
APAC Pte
SGD
+0.2%
990,118 SGD
Group total
+3.4%
16,118,402 USD eq
Chapter I · The process, end-to-end
From first event to posted journal.
- Bank feeds
- Position
- Exposure
- Forecast
- Pay
- Reconcile
Chapter II · A day in the suite
The rhythm, hour by hour.
03 moments
02
Midday
The 13-week forecast updates as new POs and invoices land. Variance against last week's forecast is displayed inline — no spreadsheet refresh.
03
Close of day
A multi-currency payment run is composed, two-eyes approved, and released to the bank. The reconciliation will run when the bank confirms — automatically.
Chapter III · Why it's different
Three things that aren't in the spec sheet.
The features any vendor will list. These are the architectural choices that change how the suite behaves at month thirteen.
I
T+0, not T+1
Direct bank connectivity over open banking and SWIFT — intra-day where the bank supports it, end-of-day everywhere else.
II
One view, every currency
30+ currencies, every entity, every account, in one position table. No FX desk needed to translate it.
III
Forecast that ties out
The 13-week rolling forecast reconciles back to actuals every morning. Yesterday's forecast becomes evidence, not embarrassment.
Chapter IV · What's inside
Capabilities in Treasury & Cash.
01 capabilities, all on the same ledger and identity layer.
Chapter V · Outcomes reported
What teams measure after the switch.
Metric · 01
T+0
cash visibility
Metric · 02
30+
currencies, one view
Metric · 03
13w
rolling forecast, daily
Chapter VI · Adjacent suites
What sits next to it on the platform.
Ready when you are
See Treasury & Cash on your numbers.
We'll walk through your current process and show you the same flow inside Lunari.