Unified visibility for liquidity, cash flow, and risk
QuantPillar connects all your treasury data — cash positions, debt, FX, and covenant metrics — into one intelligent dashboard that predicts liquidity risks before they happen.
Why use QuantPillar for Treasury
Modern treasury teams are under pressure to anticipate funding needs, manage currency exposure, and preserve runway — not just report balances. QuantPillar's AI forecasting engine and scenario modeling bring strategic foresight to treasury management, enabling proactive capital decisions.
Key Benefits
Unified Visibility
One source of truth across bank accounts, credit lines, and FX exposures.
Predictive Liquidity
AI forecasts future cash positions under multiple scenarios.
Risk and Covenant Monitoring
Real-time alerts tied to board-approved thresholds.
Capital Optimization
Balance liquidity vs. yield while maintaining compliance.
Core Features
Liquidity Map
Runway & Covenant Tracker
AI Forecast Engine
Treasury Command Center
QuantSignal™ Alerts
Typical Use Cases
Cash flow planning
Forecast runway and detect shortfalls early.
Debt and covenant management
Ensure compliance and avoid breaches.
FX exposure monitoring
Quantify and hedge currency risks.
Capital allocation
Align short-term liquidity with long-term growth strategy.
Deliverables
AI-Driven Cash Flow Forecast
Liquidity forecast
Scenario and Stress-Test Reports
Risk analysis reports
Covenant and Compliance Dashboards
Summary dashboards
Board-Ready Treasury Insight Pack
Executive summary and reports
Pillar & Service Connections
Pillar 1 — QuantCore™
Drives all treasury analytics and predictive modeling.
Learn more →Pillar 2 — Valuations
Integrates treasury outcomes into enterprise value assessments.
Learn more →Pillar 3 — QuantTerminal™
Benchmarks liquidity and leverage metrics across peers.
Learn more →Due Diligence Service
Validates treasury health during funding or M&A.
Learn more →Success Metrics
Predictive Accuracy
Of cash forecasts: +90%
Reduction in Covenant Breaches
And liquidity surprises
Time Saved on Cash Reporting
Up to 70%
Improved Capital Yield
On idle cash
QuantPillar empowers treasury leaders with foresight, control, and confidence — turning liquidity management into strategic advantage.