Works with the systems you already run
No setup. eyko reads cash, receivables, payables, debt, and FX data straight from your ERP and bank feeds, alongside the data platform and BI tools you already use.
eyko by business process
Manage liquidity, working capital and financial-market risk. eyko reads the signals across your systems and tells you why cash is moving, and what to do before the window closes.
Seven signal areas eyko watches across your treasury position. Select one to explore.
Know what
Your real cash position across accounts, entities and currencies.
Know why
The drivers behind the gap, ranked, with the history they rhyme with.
Know what next
The specific actions, timed, with the cash impact of each.
A treasury position is scattered across the ledger, bank feeds, AR and AP, FX and debt, and a 13-week forecast that still lives in a spreadsheet, so by the time it is reconciled the cash call is already late. eyko reads those systems on a beat and returns a ranked Why and What Next your treasury team can act on.
A 13-week cash forecast in minutes, not a Monday lost to spreadsheets.
Fewer surprise draws, because the shortfall shows up weeks ahead with the drivers attached.
Collections effort aimed at the receivables that actually move the position.
One treasury picture across entities, accounts, and currencies, read on a beat.
Net cash by week, and the weeks it runs short.
See the cash position forward, by week and by entity, and the weeks where it runs short. Reads bank feeds, scheduled receipts and payments, and the AR and AP timing behind them.
Which receivables will slip, and the cash impact.
Bring cash in faster and aim collections where they pay. Reads AR aging, invoice timing, payment behavior, and customer risk.
When to pay to protect cash within terms.
Time what you pay to protect cash without straining suppliers. Reads open payables, terms, discounts, and supplier criticality.
The cash trapped in the conversion cycle.
Free the cash trapped in the conversion cycle. Reads DSO, DPO, and inventory aging together, not in isolation.
When and how much to draw, at what cost.
Fund the business at the right time, size, and cost. Reads the debt schedule, facility headroom, rates, and covenant terms.
Exposure by pair, and the hedge to size.
Size and time hedges before currency moves the number. Reads forecast exposures by pair, settlement timing, and volatility.
What threatens the position first.
See what threatens the position first, across liquidity, funding, counterparty, and market risk. Reads the full position under stress.
Forecast net cash by week and pinpoint the drivers behind the gap.
Forecast cash and headroom across the next 13 weeks, and surface the weeks where the position runs short.
Pull global balances into one view and find cash that is trapped, idle, or working too hard to reach.
Explain why actual cash diverged from forecast, by driver, not just by line.
Rank the actions that release the most cash over the next 90 days, by impact and effort.
Re-score customer credit risk as conditions change, and see the cash exposure it creates.
Time payment runs to protect cash without breaking supplier terms.
Find the levers that pull Days Sales Outstanding down and bring collections forward.
Rank outstanding receivables by expected cash impact and payment probability, so effort lands where it pays.
Time payment runs to protect cash without breaking supplier terms.
Time supplier payments to balance liquidity, discounts, and supplier relationships.
Spot the suppliers where taking the early-pay discount beats the cost of holding the cash.
Find the DSO, DPO and inventory levers that free up trapped cash.
Project the cash conversion cycle forward and pinpoint what is lengthening it.
Identify the inventory that is tying up cash without earning its keep.
Project debt service obligations against forecast cash and headroom.
Model how rate shifts move your cost of capital and debt service.
Forecast when and how much you will need to draw, before the borrowing window closes.
Assess current debt levels and weigh funding alternatives against cost and flexibility.
Project interest expense across rate scenarios, so the cost of debt holds no surprises.
Map currency exposure across the book before it moves the number.
Size and time hedges against forecast currency exposure, before it moves the number.
Forecast cash by currency and quantify the translation risk sitting in the position.
Start with the question you need answered, across cash, liquidity, receivables, payables, funding, FX, and risk.
No setup. eyko pulls cash, AR, AP, debt, and FX data straight from your ERP and bank feeds.
A ranked read of the position, the drivers behind it, and the actions to take, ready to share with the CFO.
No setup. eyko reads cash, receivables, payables, debt, and FX data straight from your ERP and bank feeds, alongside the data platform and BI tools you already use.
FAQ
It is the layer above your treasury reporting that explains why the cash position is moving and what to do about it. BI and most treasury tools show you the balance. eyko reads the signals across your systems, finds the drivers, and returns a ranked Why and What Next. The goal is a decision, not just a dashboard.
A TMS runs treasury operations: payments, bank connectivity, deal capture. eyko sits alongside it and answers the analytical questions a TMS does not, like why next week's position is short, which receivables will slip, and where cash is trapped. Many teams run eyko on top of a TMS, an ERP, or both.
eyko reads from your ERP general ledger, AR and AP, your debt and FX records, and your bank feeds, alongside the cloud data platform or BI tools you already use. There is no separate data project to start. eyko pulls from the systems you run, including SAP, Oracle, NetSuite, JD Edwards, Workday, and Snowflake.
No. eyko connects to your source systems directly and can also read from a warehouse if you have one. You do not need to build or finish a data platform before you see a cash forecast.
Once connected, eyko returns a forecast and the drivers behind it on its next beat, in minutes rather than the days a manual 13-week build usually takes. It refreshes on a regular beat as your data changes, so the position stays current without a weekly rebuild.
eyko runs on a beat, a regular scheduled refresh, not a live continuous stream. For treasury that is the right cadence. Cash positions, receivables, payables, and debt update on daily and weekly rhythms, and a beat keeps the picture current without false precision.
eyko consolidates cash across entities and accounts into one group view, forecasts each currency on its own clock, and quantifies the translation risk in the position. It surfaces trapped or restricted balances so you can see what is truly available to the group.
Yes. Each Idea returns a starting Playbook you can adjust: change the horizon, the thresholds, the scenarios, or the segments it focuses on. The Why and What Next update with your changes.
Cash and treasury touches the rest of the business. These processes share the same signals.
See what eyko returns when it reads your treasury signals on a beat.