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 assembled from a dozen places: the general ledger in your ERP, daily bank feeds, the AR aging and the AP run, open FX positions, debt schedules and covenant terms, and the 13-week forecast that still lives in a spreadsheet. By the time those are reconciled, the cash call is already late. Traditional BI can show you yesterday's balance. It cannot tell you why next week's position is short, or what to do before the borrowing window closes. eyko connects to those systems, reads them on a beat, finds the drivers, 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.
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.
Forecast net cash by week and pinpoint the drivers behind the gap.
View IdeaForecast cash and headroom across the next 13 weeks, and surface the weeks where the position runs short.
View IdeaPull global balances into one view and find cash that is trapped, idle, or working too hard to reach.
View IdeaExplain why actual cash diverged from forecast, by driver, not just by line.
View IdeaRank the actions that release the most cash over the next 90 days, by impact and effort.
View IdeaBring cash in faster and aim collections where they pay. Reads AR aging, invoice timing, payment behavior, and customer risk.
Re-score customer credit risk as conditions change, and see the cash exposure it creates.
View IdeaTime payment runs to protect cash without breaking supplier terms.
View IdeaFind the levers that pull Days Sales Outstanding down and bring collections forward.
View IdeaRank outstanding receivables by expected cash impact and payment probability, so effort lands where it pays.
View IdeaTime what you pay to protect cash without straining suppliers. Reads open payables, terms, discounts, and supplier criticality.
Time payment runs to protect cash without breaking supplier terms.
View IdeaTime supplier payments to balance liquidity, discounts, and supplier relationships.
View IdeaSpot the suppliers where taking the early-pay discount beats the cost of holding the cash.
View IdeaFree the cash trapped in the conversion cycle. Reads DSO, DPO, and inventory aging together, not in isolation.
Find the DSO, DPO and inventory levers that free up trapped cash.
View IdeaProject the cash conversion cycle forward and pinpoint what is lengthening it.
View IdeaIdentify the inventory that is tying up cash without earning its keep.
View IdeaFund the business at the right time, size, and cost. Reads the debt schedule, facility headroom, rates, and covenant terms.
Project debt service obligations against forecast cash and headroom.
View IdeaModel how rate shifts move your cost of capital and debt service.
View IdeaForecast when and how much you will need to draw, before the borrowing window closes.
View IdeaAssess current debt levels and weigh funding alternatives against cost and flexibility.
View IdeaProject interest expense across rate scenarios, so the cost of debt holds no surprises.
View IdeaSize and time hedges before currency moves the number. Reads forecast exposures by pair, settlement timing, and volatility.
Map currency exposure across the book before it moves the number.
View IdeaSize and time hedges against forecast currency exposure, before it moves the number.
View IdeaForecast cash by currency and quantify the translation risk sitting in the position.
View IdeaSee what threatens the position first, across liquidity, funding, counterparty, and market risk. Reads the full position under stress.
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.
Order to Cash
Coming soonWhere collections and credit risk drive the cash side of treasury.
Source to Pay
Coming soonWhere payment timing and discounts shape payables and liquidity.
See what eyko returns when it reads your treasury signals on a beat.