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.
Balances and transactions straight from your banks, and a route from FX exposure to your own FX providers, kept in sync with opsPhlo.
Put idle balances to work overnight, sized from the committed cash forecast so cash needed for a payment is never swept, with approval controls.
Connect more of the banks and ERPs our customers use, so less data arrives by file.
More of what lenders and funds need to administer a growing book of deals.
On-chain trade finance and tokenised assets, finPhlo's blockchain module.
Help spotting counterparty, concentration and timing risk across the book.
Set up a finance team on finPhlo without waiting for an implementation project.
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.