Operations · Intelligence
Treasury
Bank positions, period flows and payouts.
The treasury control board — balances across accounts, the period's inflows and outflows, and the payouts queued or done.
See it in action
Every bank, every line — positioned and reconciled.
Bank positions, a 30-day forecast, reconciliation aging and the flows that look off — computed from the live ledger, with Nova planning the reconciliation for you.
Bank balance
-1.14M
opening position
Open recon lines
97
oldest 260d
60+ day unrecon.
242,428
76 lines
12-week net
-277k
in − out
Treasury digest · Nova
Bank balance opens at -1.14M with 97 reconciliation lines still open — the oldest 260 days, and 242,428 in the 60+ day bucket across 76 lines. Six unusually large flows were flagged and the 30-day forecast turns sharply negative around Day +21. Priorities: run the recommended 25-line reconciliation (clears ≈94,547), investigate the flagged flows, and close the forecast gap.
Positioned, forecast and reconciled — live.
No manual bank recs, no exported statements. Positions consolidate continuously, the forecast rolls forward, and stale or unusual lines flag themselves.
Nova · AI
Ask across every bank.
Type what you need — "open lines older than 60 days on EUR banks", "banks with idle cash above 10k" — and the board answers, no schedule to dig through.
- “Unreconciled lines older than 30 days”
- “Banks with idle cash above 10k”
- “Foreign currency exposure only”
Forecast
Thirty days of balance, before it happens.
Opening balance plus confirmed and estimated flows, day by day — so the day the balance turns negative is on the screen, not a surprise at the bank.
- Opening + confirmed + estimated
- Daily in/out + balance line
- Day +21 dips to -6.17M
Motion
Twelve weeks of motion.
Inflow against outflow with the net line and a new-open-lines overlay — so the weeks that drained cash, or piled up unreconciled lines, both stand out.
- Inflow vs outflow + net line
- New-open-lines overlay
- 12W net -277k
Aging
How stale your open lines are.
Open reconciliation lines bucketed 0-7, 8-30, 31-60 and 60+ days — with 242,428 sitting in the 60+ bucket across 76 lines, and the oldest line at 260 days.
- Aged 0-7 → 60+ days
- Amount & line count per bucket
- Oldest open line: 260 days
Nova · AI
Let Nova plan the reconciliation.
Nova scores every open line by how cleanly it'll reconcile and proposes a session — pick a capacity and it tells you exactly which lines clear the most value.
- Scored, ranked open lines
- Pick capacity → optimal set
- 25 lines clear ≈ 94,547
Flow
Inflow source → bank → outflow.
A flow from where cash comes in, through each bank, to where it goes out — so concentration, idle accounts and unknown outflows are obvious at a glance.
- Source → bank → target
- Per-bank throughput
- Unknown outflows surfaced
Trends
Every bank, every month.
A bank × month activity heatmap across your top accounts — a colour field where an unusually busy, or suddenly idle, account-month stands out at once.
- Top 5 banks × months
- Colour = activity level
- Hover any cell for the figure
Owners
Who moves your money.
The biggest counterparties by total inflow and outflow this period, with move counts — so the relationships driving your treasury are clear and easy to verify.
- Top inflow & outflow counterparties
- Total + move count each
- Acme Industrial leads outflow
Flagged
The flows that don't look right.
Unusually large inflows and outflows flagged per bank with reference and amount — so a mistaken wire or a suspicious payment surfaces before it settles.
- 6 anomalies flagged this period
- Large inflow & outflow
- Bank, ref, amount & date on each
What it surfaces
The signals, ready to read.
Positions
Live balances per account and in total.
Flows
Money in and out across the period, categorised.
Payouts
Scheduled and executed payments in one view.
Nova · AI (Aurora)
Nova proposes the payment run that protects runway and clears the most exposure.
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