2 · QUANTIFY · PART OF YOUR CURRENCY OFFICE

Know your exposure.

Every open invoice, who booked it, what it’s worth today and when it falls due: one shared book, sized in rand, for the person who answers for it.

THE ONE VIEW

The whole book, on one screen.

THE COMMAND VIEW

An eight-week settlement calendar: payables against receivables, the heaviest week flagged as your cash crunch point. Who carries what, exposure by currency, drill-down one click deep.

THE REGISTER

Every invoice sortable by due date and amount, live countdown, covered percentage, CSV export for the budget pack.

THE NUMBERS

Each invoice sized over its own settlement window: what a rough month could cost, what the same odds could give, and the whole book in one figure.

Invite your bookkeeper, your accountant, your FD: everyone works one shared company book, and every decision, cover and exception is recorded append-only, with who and when. The audit trail is built in, not bolted on.

3 · DECIDE · KNOW YOUR BANK

The margin is invisible until you check it.

Paste any bank quote (no invoice needed) and get the implied margin in percent, cents and rand versus the fair forward, graded tight / fair / wide against typical SA bank tiers, with a running record of what margin you’ve been paying. Verifiable arithmetic against the live fair forward, not a model claim.

4 · GOVERN · THE BOARD

Board-ready, from day one.

One click: the EXCO pack. Book risk with vs-last-period deltas, budget breach odds, policy compliance and execution speed, realised outcomes versus settling immediately. Every number comes from point-in-time records, so the pack you show in March still says what it said in March.