finPhlo already gives commodity-trade CFOs real-time visibility of cashflow, FX and facilities. From here we are deepening automation, broadening connectivity, and building the tools financiers and funds need.
Timeframes are tentative and may change as priorities and customer needs evolve.
Available now is live for customers today. Building now is in active development. Next is what we expect to take on after that. Exploring is early thinking we are validating with the market.
Cashflow, FX exposure and facility headroom in real time.
Exposure by currency and trade, hedge matching, and post-trade actual margin including funding and hedge-timing carry.
Pre-calculate margin, FX and funding before you commit to a deal.
Drawdowns, repayment schedules and covenant monitoring.
The full trade finance transaction lifecycle, fund and NAV, investor onboarding, and deal management.
Forward matching, early and late handling, and the true post-trade cost of the trade.
Trigger a feasibility run and write the result back.
FX liquidity and bank connectivity, with opsPhlo sync.
Intelligent cash sweep for idle balances, with appropriate controls.
More bank and ERP connectors.
Expanded tooling for financiers and funds.
On-chain trade finance and tokenised assets, finPhlo's blockchain module.
AI-assisted risk analysis.
Self-serve onboarding.
The roadmap is driven by the traders and financiers we work with. Tell us what would move the needle for your finance team, and we will show you what finPhlo can do today.