OUR SOLUTION
Cash flow intelligence across every layer
Track expected vs. realized cash flows across assets, tranches, facilities, and portfolios in one unified ladder.
Variance analysis highlights discrepancies, making it easier to reconcile data, spot emerging gaps, and avoid month-end surprises.
Cardo AI maps granular cash flows to actual settlement dates and structural rules.
By replacing generic assumptions with real-world calendars, we deliver a daily liquidity view that reflects how cash truly moves.
Drive smarter treasury decisions with data that matches settlement reality.
Identify missed payments, timing shifts, and concentration risks before they escalate.
Cardo AI surfaces early warning signals with instant drill-down to the root cause.
Layer in stress scenarios to see how liquidity shifts under pressure, moving your team from reactive fixes to proactive, driver based planning.
Share liquidity insights instantly via dashboards, Excel, or API. Cardo AI ensures treasury planning and stakeholder reporting always use the same verified numbers.
By providing auditable, reusable outputs instead of manual builds, we enable seamless communication across finance, investment, and risk teams.
with our Technology
USE CASES
Day-by-day liquidity planning across the capital structure
