A treasury cockpit for scaling finance teams

The challenge

Ledgerline’s finance team was closing the books with exported CSVs, a shared drive and a lot of patience. Every new banking partner added another manual step, and the CFO had no live view of cash.

What we built

We designed and shipped a web app that pulls balances and transactions from every bank through secure APIs, matches them against the ledger and flags the gaps a human should look at.

→ Real-time cash position across entities and currencies
→ Rules-based reconciliation with an audit trail for every change
→ Role-based access for finance, auditors and leadership

The outcome

Month-end close went from nine working days to under three. The team now spends that time on forecasting instead of copy-paste.