FX Rates (close):
IAS 21 · closing/average

Bank Reconciliation Auto-Match

Match bank statement transactions against the GL bank account extract. Resolves matches, unmatched items, and exceptions. Sign off when clean.

Statement vs GL

Bank Statement

GL Bank Account Extract

Recent Sign-Offs
TimeAccountUserStatusHash
No sign-offs yet.

Intercompany Funding & Loan Ledger

Active IC loans across the group. Click any loan for accrual schedule, auto-generated mirror JEs, and IAS 21 revaluation.

Active IC Loans
AI Analysis
Click Analyze with AI for a treasury view of the IC funding book.

FX Hedge Accounting (IFRS 9)

Derivative register, MTM calculation, effectiveness testing, and the journal entries that flow from each test.

AI Analysis
Click Analyze with AI for a hedge-by-hedge IFRS 9 assessment.

AI Anomaly Detector

Deterministic rules surface IC reconciliation breaks, hedge ineffectiveness, bank-fee duplicates, and other red flags. Each card cites the IFRS standard it implicates.

Treasurer Commentary Generator

Board-pack-quality Q1 2026 narrative. Computed financial snapshot is passed to Claude server-side; the output covers liquidity, IC, hedging, anomalies, and outlook.

Q1 2026 Treasurer's Commentary
No commentary yet. Click Generate Commentary to draft the Q1 narrative.

AI Treasury Advisor — Chat

Persistent conversation with Claude. Advises only — never edits your data. Full Q1 2026 financial snapshot is loaded on the first question.

Server-proxied Claude. First message ships the full snapshot; subsequent turns reuse the same conversation. 8-second cooldown between calls.
API Ready | Entity: All | Ready | Model: claude-haiku-4-5 | Period: Q1 2026 | Built by csabakraus.hu

Learn