Fintech

LedgerCore — treasury

Cash positioning, sweeps, and counterparty limits for mid-market finance teams.

Next.jsPostgresRBAC

Highlights

Multi-entity cash ladders with bank file ingestion
Policy rules for counterparty and instrument limits
Scenario modeling for rate shocks and covenant checks
Role-based approvals with immutable audit logs
Exports to ERP and BI with governed field mappings

Overview

LedgerCore gives CFO offices a daily truth on liquidity: bank balances, projected sweeps, and policy limits across entities. What-if scenarios help teams rehearse rate moves without exporting to fragile spreadsheets. Audit trails are first-class for SOX-minded orgs.

At a glance

Snapshot signals we optimize for on this engagement—useful for stakeholders comparing fit and scope.

Persona: CFO · Treasury
Controls: Limits · approvals
Depth: Multi-entity

How we delivered

Phased cadence—discovery through hardening—so expectations stay aligned with risk and learning cycles.

Modeling
Mapped entities, accounts, and sweep rules.
Build
Core positions + approvals.
Prove
Parallel run against spreadsheets before cutover.

Finance fit

Terminology matches treasury desks—not consumer banking—while remaining approachable for FP&A partners.

Data quality

Ingestion jobs surface reconciliation exceptions early with owner assignment.

Security

Separation of duties enforced in workflow, not just RBAC labels.

Screenshots

Additional UI captured in desktop framing—same product, more surface area.

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