Banking & exposure
What are we exposed to today? In seconds, not days.
Bank limits, headroom, open Letter of Credit exposure and shipments in transit, assembled from the records themselves, so the number finance sees is never a copy of last week's.
The problem
Exposure is a question that takes three people and half a day to answer. By the time the answer is assembled it has already moved, and the version circulated by email is the one people act on for the rest of the week.
What it costs
Limits that look full when they aren't hold up shipments. Limits that look open when they aren't get discovered at the bank.
How it works
Four steps, and then it runs without you.
- 01
Limits are held per bank
Facility, sub-limit and tenor recorded against each bank you deal with.
- 02
Utilisation updates itself
Every credit opened and retired moves the headroom automatically.
- 03
Exposure is assembled live
Open LC value, shipments in transit and accruing costs on one screen.
- 04
The report exports
Bank-wise exposure to Excel or PDF, built from live records rather than a stale copy.
What you get
Everything in this pillar, out of the box.
- Bank limits and sub-limits per institution
- Headroom updated as credits open and retire
- Open LC exposure across all banks
- Shipments in transit valued against exposure
- Bank-wise reporting, exportable
- Court securities and instrument tracking
Built for: Finance · Treasury · Trade finance
Next step
Bring one shipment. We'll show you the rest.
Twenty minutes, your own documents, no preparation needed. You'll see exactly what comes out and exactly what gets flagged.