Campfire provides a consolidated view of liquidity across every entity and bank account in your group. The system categorises cash balances into available, committed, and restricted pools, giving treasury teams an accurate picture of how much funding is genuinely accessible at any point. This real-time visibility replaces manual spreadsheet gathering and ensures that liquidity decisions are based on current, reliable data.
Beyond current balances, Campfire factors in upcoming commitments such as scheduled payments, debt service obligations, and capital expenditure plans. By separating planned outflows from available liquidity, the system helps treasury teams identify potential shortfalls before they occur. This forward-looking analysis supports proactive cash management and reduces the risk of unexpected liquidity gaps.
With a clear understanding of available versus committed cash, treasury teams can make better decisions about short-term investments, intercompany funding, and credit facility usage. Campfire's liquidity dashboards present key metrics in an accessible format, enabling rapid assessment of the group's financial flexibility. This supports more efficient capital allocation and strengthens the organisation's overall cash management discipline.
Why Campfire Stands Out
