Cash Position
See available cash and projected shortages by entity, bank and account.
PFC Group Treasury
Cash clarity.
Better treasury decisions.
One secure place to review cash positions, monitor payments, plan funding and understand liquidity across the group.
Internal platform · Portal access will be enabled after deployment.
PFC TREASURY
Treasury overview Illustrative preview
Cash position
Group view
By entity & account
Payments
Due & pending
Release tracking
Liquidity
13-week view
Funding forecast
One connected workspace
Everything treasury needs, clearly organized
Built around the group's day-to-day cash management workflow.
Payment Planning
Understand released, pending and cleared payments—and what needs funding.
Funding Engine
Review bank-wise funding needs, expected inflows and future obligations.
Bank Statement Reader
Review imported statements, matched movements and exceptions.
Facilities & STL
Track facility maturities, cash margins, guarantees and borrowing exposure.
Fund Tracking
Investigate receipts, funding allocations and the purpose of cash movements.
Built for a controlled
finance workflow
finance workflow
Centralized recordsOne shared source of treasury information once the backend is deployed.
Access permissionsIndividual accounts and role-based controls are planned for secure rollout.
AuditabilityTrace cash movements, user actions and the supporting details behind totals.