Fund the right number, not a guess.
Payout liability forecast from live account positions, twelve payment providers routed by cost, and a reconciled daily close that matches platform, provider and bank records without anyone rebuilding it by hand.
You're reconciling three systems by hand.
Manual three-way match
Platform records, PSP statements and bank lines reconciled in a spreadsheet, monthly, by someone senior.
Unpredictable liability
Payout demand arrives as a surprise because nobody projects it from accounts approaching target.
Fee leakage
Provider costs vary materially by corridor and nobody routes on cost, so margin leaks quietly.
Treasury on evidence.
Liability forecast
Projected payout exposure from live positions and distance to target, updated continuously.
Cost routing
Route each payout to the cheapest eligible provider for its amount, region and method.
Daily reconciliation
Automated three-way match with exceptions surfaced rather than discovered at month end.
Multi-entity
Several entities and currencies under one platform, with consolidated and per-entity reporting.
Accounting export
Same-day journals into Xero, QuickBooks or NetSuite in your chart of accounts.
Approval controls
Amount-threshold approval chains, segregation of duties and a complete immutable trail.
What's included
Standard on every firm running on the platform. No add-on tier, no per-seat unlock.
- 01Payout liability forecast
- 02Cost-optimised PSP routing
- 03Daily three-way reconciliation
- 04Multi-entity and multi-currency
- 05Export to Xero, QuickBooks, NetSuite
- 06Automated invoice and VAT handling
Questions operators ask
Reconcile a real month with us.
Bring a month of platform, PSP and bank records and we'll run the three-way match live.