Campfire aggregates cash balances from every bank account across all entities into a single, real-time dashboard. Treasury teams can view positions by entity, currency, bank, region, or any custom grouping. This consolidated view eliminates the need to log into multiple banking portals or compile manual reports, giving an immediate and accurate picture of where cash is held across the organisation.
For organisations operating in multiple currencies, Campfire displays cash positions in both local and group reporting currencies. The system automatically applies current exchange rates to provide a consistent view of global cash holdings. Treasury teams can quickly identify currency concentrations, assess foreign exchange exposure, and determine whether rebalancing is needed across the group.
Beyond showing current balances, Campfire's cash positioning reports highlight intraday movements, expected settlements, and pending transactions that will affect positions. This forward-looking context helps treasury teams make informed decisions about daily funding, investment placement, and intercompany transfers. The result is more efficient use of group cash and reduced reliance on external borrowing.
Why Campfire Stands Out
