Integrating Agentic Enterprise AI for Treasury and Finance transformation within the SAP Ecosystem

"SAP, ServiceNow, Salesforce and others exist for a fundamentally good reason — they are the operating system for the agentic enterprise. AI agents will execute tasks through these tools and not around them."
— Jensen Huang

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.

Explore Cash Forecasting
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AI-Powered Cash Forecasting

Our flagship product – designed for enterprise 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
  • Forecast Accuracy Tracking – Measure by day/week/month for continuous improvement
  • Understand What's Driving the Forecast – Delayed collections, PO shifts, seasonality
Advanced Architecture
  • Intelligent Data Capture – Automatically captures payment timing from purchase orders and sales orders
  • SAP Native Integration – Secure, read-only connection to your S/4HANA data
  • Adaptive AI Engine – Learns your business patterns and continuously improves
  • Always Current – Automatically adjusts as new data arrives daily
  • Cloud-Ready Platform – Modern, scalable, enterprise-grade architecture
Human-Centered AI
  • AI + Your Expertise – Combine AI power with Treasury judgment and expertise
  • Multi-Entity Support – Complex organizational structures and currencies
  • Scenario Analysis – What-if modeling for strategic decisions
  • Early Warning Alerts – Proactive alerts on anomalies requiring attention

Please contact us for a demo of our cash forecasting POC and discuss how our SaaS applications can be adapted to meet your organizational needs, fully leveraging Agentic Enterprise AI within your SAP Ecosystem.

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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 payment-on-behalf and receipt-on-behalf services — 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 and is outcome based — 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 - Founder & CEO

Arjun Krishnan, CTP

Founder & CEO

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

Nearly three decades helping Fortune 500 companies transform Treasury operations on SAP. Author of two SAP PRESS books on Treasury and Risk Management. CTP certified. Background spans cash management, in-house banking, payment factories, hedge management, and now — Enterprise AI-driven transformation.

Brad Larson - Strategic Advisor

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

01

Discovery & Design

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

02

Pilot & Validate

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

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Production Deployment

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

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Optimize & Evolve

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

Let's Discuss Your Treasury Transformation

If you are leading Treasury Transformation on SAP S/4HANA and exploring Enterprise AI capabilities, let's talk.

Or if you prefer, please schedule a call

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