Tomorrow’s treasury today

Transform decisions on risk and liquidity management in your finance teams with the right data, information and tool at your fingertips

todays treasury management

What We Do?

Finvisage is a cloud-based SaaS system providing an array of Financial Planning and Analysis Tools. Working with domain experts, we have established an efficient system based on centralization and automation concepts. The major giveaway of the system is time efficiency and transparency which subsequently reduces operational costs.

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FInvisage what we do

Powerful Analytical and Management Tools for Corporate Treasurers, CFOs, and their teams

1

Budgeting

Get a bird’s eye view on your financial estimates via automated financial planning, reporting and compliance
2

Forecasting

Predict and plan financial trends efficiently on a centralized platform, boosting efficiency
3

Asset and Liability Management

Direct your liabilities in line with assets for ALM by
integrating and automating the daily collation of payments, invoices into one common platform
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1

Risk Management

Optimize your hedging strategies by linking your exposures with hedges and create an optimal strategy for mitigating risk
2

Forex, Interest Rate, Commodities

Discover price for a range of financial instruments including OTC products and analyse them with What-if scenarios
3

Quote Management System

Use our price discovery mechanism to negotiate on financial instruments with counterparties in real-time using our messaging tool and receive the best bargain
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Finvisage
1

Invoice Discounting

Bring together Vendors, Lenders and Corporate Anchors on a central platform
2

Detailed Invoice Mapping

Record invoices for discounting providing a detailed invoice mapping capability at invoice level against lenders’ set criteria
3

Cashflow Visibility

Data transparency to Vendors, Lenders and the NBFC, improving margins on the funding side
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What our clients say…

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“Finvisage TMS systems have transformed the way we model our cash flow and manage our foreign exchange hedging policy. It's not often I can say this, but Finvisage solutions are truly a value for money and adds a gigantic benefit to an organisation.”

Barry NightingaleCFO, Wejo Ltd
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“I would very much recommend that other companies consider utilising this system within their own business and look forward to continuing our relationship working together.”

Tom MittenStatutory reporting and treasury manager, Nichols PLC UK
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“The Finvisage Cash tool has enabled us to run numerous cash scenarios at the click of a button, which has saved lots of time and spreadsheet effort as per our previous methods.”

Graham HitchinAssistant Treasury Manager, Wejo Ltd
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