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TO-ca$h

Fintech

TO-ca$h is a Treasury Platform meant to automate the full process, form forecast ingestion and analysis, through treasury position resolution, execution of deals and reporting for internal and external use. All of this empowered by AI engines further optimizing the treasury.
TO-ca$h makes treasury safe: by preventing human mistakes and by making the platform the only vehicle through which treasury acts with financial markets.
Connection with financial markets is via API technology.
Reporting is dynamic with pred-defined layout the operator can populate with required/needed data.