Independent Swiss Treasury Intelligence

Model your cash pool before you commit.

The first independent cash pooling simulator. Built by treasury practitioners, not software vendors.

See How It Works

Free to join. First report on us when we launch.

Sample Output

What lands in your inbox.

A structured PDF built for CFOs and boards — not a spreadsheet dump. Every section maps to a real decision.

CashPoolModel
Generated April 2025
Illustrative
Executive Summary
Acme Manufacturing Group · 8 entities · 6 currencies
€842k
Annual net savings
73%
Netting efficiency
39%
Gross interest reduction
€1.2M
Freed-up liquidity
Before / After Interest Cost Comparison
Before pool €2.14M / year After pool −39% €1.30M / year ↓ €842k annual savings
Sensitivity Matrix — Net Benefit (rate × volatility)
−50bp
Base
+100bp
+200bp
312k
571k
842k
1.1M
218k
486k
751k
1.0M
94k
381k
647k
901k
Illustrative data. Actual report generated from your inputs.
How it works

From data to board decision
in three steps.

01
Enter your group structure
Input each entity, its average daily balance, number of accounts, and your current bank rates. Live rate presets from major central banks.
02
Run the simulation
The engine calculates netting efficiency, models three scenarios with daily cash flow volatility, and produces a full before/after P&L comparison.
03
Download the report
Export a structured PDF ready for your CFO, board, or bank RFP. Executive summary, sensitivity analysis, and implementation roadmap included.
Early Access

Secure your priority access.

Join the waitlist to be the first to model your cash pool when we go live.

Automated Simulation
  • Instant visibility into interest savings before any bank conversation
  • Complimentary basic report for early access members
  • Precision multi-currency netting across all group entities
Premium Intelligence
  • Detailed PDF reports structured for CFO and board presentation
  • Sensitivity and risk modelling across rate and volatility scenarios
  • Expert consultations with independent treasury specialists
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