Your in-house liquidity expert. Forecasts cash.
Explains variance. Preserves memory.
Agents connect systems, map transactions. Reconciled to the cent, standardized chart of accounts.
Bridge FP&A and Treasury. Detect anomalies. Reveal the causation behind changing numbers.
Rolling 13-week cash flow forecasts. Surface idle balances. Route cash to yield. Deliver sponsor-ready documentation with full traceability.
Thea connects transactional truth to the context that explains why numbers moved.
Your team reviews and stays in control. Thea does the work.
Every number traces back to its source. Every change comes with the context behind it. Thea is here to help your team make better decisions. In seconds.
Rolling forecast bridging direct and indirect methods. Scenario analysis built around real-world financing structures and strategic transactions.
Always-on variance reporting across every entity, every line. Each actualization sharpens the forecast model. Every number is fully auditable.
Thea drafts the why behind every material delta, cites the source transaction, and builds a knowledge map across the team. Your team reviews and stays in control.
Thea surfaces every idle dollar across your entities, forecasts when it will sit, and routes it to where it earns more.
One consolidated view of cash sitting in low-yield accounts across every entity, bank, and currency.
Monitor where and when cash is idle based on the rolling 13-week forecast.
Route idle balances into yield, revolver paydown, or treasury sweeps with full audit trail and approvals.