Campfire.AI Cash Management & Treasury Planning

Bank account management

Maintain a complete, centralised register of every bank account across your organisation with detailed metadata including entities, currencies, signatories, and account purposes, giving treasury teams full visibility and control over banking relationships.

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Maintain a complete, centralised register of every bank account across your organisation with detailed metadata including entities, currencies, signatories, and account purposes, giving treasury teams full visibility and control over banking relationships.

Centralised bank account register

Campfire provides a single, authoritative register of every bank account across all entities in your organisation. Each account record captures essential details including bank name, account number, currency, entity ownership, account type, signatory authorities, and operational status. This centralised view eliminates scattered spreadsheets and gives treasury teams immediate access to the complete banking landscape.

Account lifecycle governance and compliance

Track every bank account from opening through closure with structured workflows that enforce governance policies. Campfire manages signatory updates, mandate changes, and account closures with approval routing and full audit trails, ensuring compliance with internal treasury policies and reducing the risk of dormant or unauthorised accounts remaining active.

Banking relationship analytics and optimisation

Gain strategic insight into your banking relationships with dashboards that show account distribution by bank, currency, region, and entity. Campfire helps treasury teams identify concentration risks, optimise the number of banking relationships, and make informed decisions about where to hold cash based on comprehensive account and balance data across the entire organisation.

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Liquidity analysis

Gain clear visibility into your group's available liquidity by distinguishing between unrestricted cash, committed funds, and restricted balances across all entities and bank accounts.

Cash forecasting

Project future cash inflows and outflows across your group with configurable forecasting models that combine historical trends, scheduled transactions, and business assumptions for accurate short and medium-term planning.

Cash positioning

See your group's complete cash position in real time across every bank account, entity, and currency, with consolidated dashboards that give treasury teams immediate visibility into where cash is held.

Bank reconciliation

Automate the matching of bank transactions against internal records with intelligent reconciliation that identifies discrepancies, flags exceptions, and ensures your cash records accurately reflect actual bank movements across all accounts.

Bank feeds and integrations

Connect directly to your banks and financial institutions with automated feeds that pull transaction data, balances, and statements into Campfire in real time, eliminating manual data entry and ensuring your cash records are always current.