What it sells
AI treasury management.
Business model breakdown
Buyer: who owns the budget?
UnverifiedTreasurer / CFO and finance team at mid-market and enterprise companies.
Workflow: what inputs become what output?
Connects to 15,000+ banks (API, host-to-host, EBICS, SWIFT) and ERPs (SAP, Microsoft, Sage, Oracle), then runs cash visibility, forecasting, AI bank and PSP reconciliation with automatic journal entries, and payment batch approval and execution.
Economics: what it saves and how it charges
Modular SaaS: base connectivity hub plus add-on modules (treasury management, intercompany, risk, reconciliation, payments), priced to the customer plan.
Distribution: how it reaches customers
Demo-led direct sales; Sage Intacct Marketplace listing; partner program.
Funding history and coverage
| Round date | Stage | Amount | Investors | Source |
|---|---|---|---|---|
| 2026-05-12 | — | 30 millones de euros | Cathay Innovation (lead) | news.google.com |
Profiles summarize public reporting and company websites. Business-model notes are MaxBC's reading of that material, not confirmed facts; unknowns are left blank rather than guessed. Updated 2026-10-12.