Every bank, every entity, one cash position before the morning call.
Orvane collects balances and transactions from each of your banks overnight, so treasury starts the day with one reconciled position instead of fourteen portal logins.
£48,216,930 GBP
Illustrative figures
What changes in the first month
Three habits most finance teams drop once the numbers arrive on their own.
One position, not fourteen logins
Balances from every bank and entity land in a single view, refreshed overnight and during the day where the bank supports it.
Forecasts next to actuals
Forecast lines sit beside what actually cleared, so a variance shows up the day it happens rather than at month end.
Payments with a second signature
Approval rules follow your bank mandate. Amount, currency and counterparty decide who signs.
The same numbers for treasury, controllers and the board
Each team reads the position at the depth it needs. A controller opens a single transaction; the board pack shows the group total; both come from the same reconciled ledger.
Nothing is re-keyed into a spreadsheet between the bank and the report.
What finance teams say
We used to spend the first hour of every day logging into bank portals. Now the position is waiting when we sit down, and the morning call starts with decisions instead of numbers.
Priya RamanGroup Treasurer, food manufacturer With actuals sitting next to the forecast, we caught a duplicated supplier payment the morning it cleared, not three weeks later at month end.
Tomás FerreiraFinance Director, logistics group Our bank mandate finally lives in the approval rules instead of a spreadsheet nobody trusted.
Hannah OkaforHead of Treasury Operations, retail group
Bring your bank list. We will bring the position.
Start with the morning view, then see how the forecast checks itself against the bank.