Private-data AI for Fund of Funds workflows
Deploy guided AI inside your environment to analyze documents, preserve metadata, and automate treasury & liquidity work without giving up control of sensitive data.
Your AI-powered treasury & liquidity assistant
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Understanding the challenge and providing AI-powered solutions
Allocators must balance commitments with near-term liabilities, yet disparate systems make it hard to show liquidity coverage under multiple market paths.
Consolidates cash positions, unfunded commitments, and scenario distributions to calculate coverage ratios and flag shortfalls early.
How Liquidity Coverage Planner transforms your treasury & liquidity operations and delivers measurable value
Calculates liquidity coverage against upcoming calls and obligations under base and stress cases.
Suggests commitment adjustments based on coverage thresholds and portfolio goals.
Delivers dashboards for committees and boards showing liquidity readiness.
Connect the systems your team already runs, keep data in your environment, and bring governed AI into daily operations without a ground-up rebuild.
Give business teams a governed way to interact with documents, records, and workflow context. Liquidity Coverage Planner keeps the interface simple while preserving traceability, permissions, and deployment controls.
"What drove our treasury & liquidity performance last quarter?"
Instantly generates interactive charts, identifies key trends, and provides actionable recommendations with full context.
Ask follow-up questions, trace answers back to source material, and review outputs with clear provenance.
Extract signals from files, correspondence, and enterprise records while keeping metadata and business context intact.
Turn findings into reports, approvals, or next-step workflows without losing ownership of the process.
Retain operational context, security boundaries, and team-specific conventions across each workflow.
Deploy governed automation for Fund of Funds teams without moving sensitive data outside your environment
Bring evidence-linked automation to chief investment officer workflows with deployment patterns designed for sensitive data and human review.
Bring evidence-linked automation to liquidity manager workflows with deployment patterns designed for sensitive data and human review.
Bring evidence-linked automation to portfolio analyst workflows with deployment patterns designed for sensitive data and human review.
See how Liquidity Coverage Planner fits your current workflow, deployment model, and governance requirements without sending sensitive data outside your environment.
30-minute walkthrough tailored to your treasury & liquidity team
A tailored walkthrough mapping Liquidity Coverage Planner to your live workflows.
We map the real workflow, stakeholders, and source systems behind your deployment before configuration begins.
Security review packet, SOC 2 controls, and sample tenant architecture.
Dedicated RevOps + AI engineer to instrument signals and measure ROI.