Enterprise AI-First Treasury Transformation on SAP S/4HANA

Advancing Treasury intelligence for the SAP ecosystem

Purpose-built AI solutions that integrate seamlessly with your SAP environment. 80% proven functionality, 20% customized to your requirements—delivered through sustained partnership from implementation to ongoing support.

Building Your Treasury Control Tower

An extensible SaaS platform that grows with your needs. We continuously add AI-powered capabilities to create a comprehensive Treasury operations center on SAP S/4HANA.

Our flagship solution: AI-Powered Cash Forecasting Intelligence—multi-horizon forecasting with explainable AI and production-safe, read-only SAP integration.

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AI-Powered Cash Forecasting

Our flagship product – production-ready for immediate deployment

Core Capabilities

T+1 Daily Cash Position – Forecast vs. Actual columns, updated continuously from intraday and statement information
T7 to T90+ Forecasting – Multi-horizon predictions for tactical and strategic planning
MAPE Accuracy Tracking – Measure by day/week/month for continuous improvement
SHAP Explainability – Understand drivers: delayed collections, PO shifts, seasonality

Advanced Architecture

Multi-Agent Design – PO/SO agents capture value dates at source for timing accuracy
SAP Integration – OData/CDS/API with production-safe, read-only deployment
Hybrid Forecast Engine – Prophet for trend/seasonality + LSTM for short-term volatility
Daily Retraining Loop – Auto-adjusts weights as new data arrives
Modern Lightweight Stack – FastAPI, DuckDB, Delta Lake, Streamlit

Human-Centered AI

Human-in-the-Loop – Combine AI power with Treasury judgment and expertise
Multi-Entity Support – Complex organizational structures and currencies
Scenario Analysis – What-if modeling for strategic decisions
Outlier Detection – Early warning on anomalies requiring attention

Demo available showing Proof of Concept with SAP data.

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Future Use Cases

Expanding the Treasury Control Tower with AI-powered capabilities across your SAP environment

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Fraud Detection

Real-time payment monitoring | Anomaly detection | Risk scoring | Alert management

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Working Capital Optimization

AR/AP prediction | Collection forecasting | Payment scheduling | DSO/DPO optimization

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FX & Hedging Intelligence

Exposure calculation | Hedge recommendations | Effectiveness tracking | Risk analytics

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Liquidity Risk Management

Stress testing | Scenario analysis | Early warning | Threshold monitoring

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Bank Fee Optimization

Fee analysis | Cost reduction opportunities | Account optimization | Savings tracking

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In House Banking & Payment Factory

Integrated global inter-company netting, payments, notional and physical pooling, FX hedging strategy, and POBO/ROBO/PINO — end to end intelligent automation.

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Payment Prediction

AR payment forecasting | Behavioral analysis | Accuracy improvement | Timeline estimates

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Custom use case?

Have a unique treasury challenge? We extend our core platform to solve it. Share your requirements and we'll design a solution tailored to your needs.

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Licensed solutions

You license the complete solution with ongoing platform updates. We retain core IP, ensuring continuous innovation benefits all clients — sustainable SaaS.

Our Approach: AI-First Treasury Transformation

We combine raw computational power with human judgment, pattern recognition, inference, and domain expertise. Our AI-first approach blends cutting-edge technical capability with deep Treasury functional insight—working with the systems and processes you already have, not replacing them.

Boutique Partnership Model

We prioritize depth over breadth. Each client engagement receives our full expertise and sustained attention — from initial implementation through ongoing optimization.

Treasury Control Tower Vision

Start with our flagship cash forecasting module and build your Treasury Control Tower over time. Our extensible platform grows with your needs, continuously adding new products and capabilities.

The Team

Dedicated expertise focused on your sustained success

Arjun Krishnan, CTP

Founder & CEO

Former Managing Director, Ernst & Young SAP Treasury Practice (US)

28 years leading SAP Treasury transformations for Fortune 500 companies globally. Author of two SAP PRESS books on SAP Treasury and Risk Management. Certified Treasury Professional (CTP) with platinum-level SAP credentials. Expertise spans cash and liquidity management, in-house banking, payment factories, hedge management, trading platform integration, and Enterprise AI-driven Treasury transformation.

Brad Larson

Strategic Advisor

Former VP & Treasurer | Former Vice Chair, Association for Financial Professionals (AFP)

Seasoned Treasury executive (retired) with over three decades of leadership at Fortune 100 companies. Proven expertise in global cash management, capital markets, and enterprise risk strategy. Trusted voice in the Treasury community, having served in senior governance roles at AFP. Brings deep industry relationships, expertise and strategic insight to ensure our solutions address real-world treasury challenges and deliver meaningful value to practitioners.

Technical Development Partners

SAP Certified Development Firms

Engaged for enterprise implementation

We partner with SAP certified technical development firms for robust production-scale integration, and ongoing technical support services. Our partners bring proven expertise in production-safe, read-only SAP connectivity, enterprise-scale security, governance, reliable system maintenance and enable seamless secure implementation into your SAP ecosystem.

How We Work Together

Discovery & Design

Assess your SAP landscape, current Treasury processes, data readiness, and transformation objectives. Design solutions tailored to your environment.

Pilot & Validate

Deploy platform in test environment using your actual data. Train Enterprise AI models, validate accuracy, ensure integration with existing controls.

Production Deployment

Move to production with comprehensive training, documentation, change management, and monitoring frameworks.

Optimize & Evolve

Sustained partnership for continuous improvement, model refinement, and expansion to additional Treasury use cases.