The Effortless Report Automation
for Treasury Controllers
to focus on what really matters.
This is why Treasury Controllers trust riskrate
Reduce time wasted on manual work by 90%. Say goodbye to tedious cut, copy & paste.
Reduce time wasted
on manual work
Time saved to prepare and update
Daily accuracy of
the future cash position
Focus on the results
You're always up-to-date. No more surprises.
Treasury Controllers, who use riskrate can focus on what really matters by reducing 90% time wasted on manual work. riskrate connects all the invoice and bank data and takes it to your go-to reporting tool, whether that’s an excel or Power BI.
Tiedä tarkalleen, kuinka riskialtista tulevaisuuden 90 päivän käteisrahasi on henkilökohtaisen luottamusvälin avulla.
Bring live Cash Pool Balances to a Power BI
All data is encrypted in transit and at rest.
riskrate is an independent data layer. Connect all subsidiaries and all sites you need. riskrate automates your cash pool reporting using official Central Bank daily FX rates.
Make decisions based on the data you can trust
Trust that nothing falls through the cracks.
Treasury Controllers, who use riskrate, get high cash control and daily accuracy. Integrating your banks and invoices to riskrate automation means less emailing, less back and forth and trust on the data accuracy.