See your real cash position across every account and entity in real time. Move idle funds into sweeps, FDs, and treasury instruments with one click. Forecast 13 weeks ahead with AI that learns from your actual cash flow — not your template.
Most forecast tools ask you to maintain a model. Open's forecast reads from your actual cash patterns — tagged at source in Smart Statement — and improves week over week. Your treasurer reviews; the model does the modelling.
Open's treasury agent moves idle cash into yield-generating instruments — overnight sweeps, FD laddering, treasury bills — and pulls it back the moment a payable needs it. Yield without surprises.
Idle balances above your operating buffer auto-swept to FD overnight. Pulled back before any debit clears.
Ladder across 30/60/90/180/365-day tenors. One always maturing, one always at peak yield.
For corporates with mandates that allow government securities — 91-day, 182-day, 364-day T-bills auto-allocated.
Liquid + ultra-short-duration funds for the corporate corpus. Same-day redemption, instant visibility.
For export-facing entities — forward contracts via your bank, monitored in real time, marked-to-market live.
Every allocation respects your investment policy — counterparty limits, instrument restrictions, board-approved ceilings.
Not last week's bank reconciliation. Not last night's snapshot. Open's treasury view is the live position — every account, every entity, every committed flow — reading directly from Smart Statement.
Live position, AI-grade forecasts, automated yield placement — with policy guardrails your board signs off on.