What changed, and when.

Ask the cash bridge a question in plain English and it walks from today’s balance to that day, one driver at a time, with sources.

Approval chains can depend on the payment amount, the entity and the currency, in one rule.

Save a scenario with its own assumptions, name it, and compare it to the base case.

Quiet hours, escalation steps and a daily digest for alert rules.

A report that compares past forecasts with what actually happened, week by week.

Payment proposals from SAP now enter the forecast before the bank file exists.

Choose a reporting currency and a fixing, and every total, chart and bridge follows.

A calendar of every bank consent, with a reminder before it lapses.

Every bank against every currency in one grid, with totals that recalculate on hover.

Statement files with more than 50,000 lines import in seconds, and duplicates are caught earlier.

Every forecast now comes with a confidence band, and a plain explanation of what drives the low point.