Digital Mission

Finance

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Real Time Insights & Guidance Intelligent Treasury and Cash Management

Open Banking Based Borrowing/Digital WACC

Current Situation

Manual process enabled by varous “Excel” spreadsheets using current data snapshots to feed discretely built borrowing models.

Goals and Objectives

Realization of a coporate finance platform where free cash flow decisions are made in real-time against decisions for working capital, optimized liquidity, and cash leverage ratios.

Technology Deployed

Blockchain, Treasury Management Systems, Stock information Systems (Bloomberg)

Use Case Summary

Optimal weighted cost of capital/borrowing/loans/liens & funding
Automated Trade & Finance Clearing – Blockchain, customs, supply chain

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