Problem
A CFO needs the board number, the controller needs close detail, and treasury needs risk visibility without three separate tools.
DemoDemo · sample feed
Treasury console · v3
Cash, runway, and exposure on one instrument panel.
NovaLedger reconciles sample accounts, entities, and currencies into one close. Move the trace or change lens to inspect the model.
Closing cash · 90d
Closing cash sample trace across 90 days. It opens at $42.5M on Feb 05, closes at $47.2M on Jun 02, with a low of $41.1M and a high of $50.8M. Use the arrow keys to inspect adjacent days, or Home and End to jump to the first or latest day.
Closing cash
$48.2M
Net flow
+$1.34M
Runway
41 wks
Concept file · Finance / Digital product / Data
A product concept shown with the operating logic still visible.
NovaLedger is presented as a sample treasury system, not just a brand skin. The page exposes the product argument, the role model, and the interactive surface a buyer would use to judge whether the team can build serious financial software.
Finance product strategyRole-based dashboard UXCanvas data visualizationRisk workflow designAudit-ready interaction states
Product move
One instrument panel changes lens by role, while the underlying cash trace, exceptions, evidence, and controls stay connected.
What to inspect
The full console route, hover-linked readouts, entity close table, reconciliation queue, and evidence/control state.
The four questions
Four questions a treasury tool has to answer before you trust it.
Most fintech sites let screenshots do the talking and leave you to do the positioning yourself. We'd rather just answer the questions you're already asking, in the order you ask them.
What
What does it actually do?
Consolidates cash, forecasts liquidity, flags exposure, and closes reconciliation in one panel your controller and your CFO both read.
Who
Who runs on it?
Treasury and FP&A teams from Series B to pre-IPO, running 6–200 accounts across 3–40 entities.
Replaces
What does it replace?
The Monday cash spreadsheet, three bank portals, and the email chain where reconciliation goes to die.
Cost
What does it cost to start?
The concept models a flat 21-day pilot, with illustrative package tiers shown below.
Panel · six modules
Every treasury function, wired to the same source of truth.
Ten data feeds, one ledger. Each module reads from the same reconciled core, so the figure you see in Forecast is the figure that cleared in Cash. No exports, no version drift.
CASH·01
Cash Positioning
Live balances across every bank and entity, netted to one closing figure.
sample: 14 banks · one net close
FCST·02
Liquidity Forecast
A rolling 13-week forecast that updates as receivables and payables clear.
13-week rolling horizon
FX·03
FX & Exposure
Open currency exposure by pair, hedged and unhedged, marked to the current rate.
sample: 9 pairs · modelled rates
RECON·04
Reconciliation
Statements match to ledger automatically; only the breaks reach a human.
target: breaks ↓ 60%
COVN·05
Covenant Monitor
Every lender covenant tracked, with headroom alerts before you trip one.
sample: 6 covenants · headroom
PAY·06
Payments & Approvals
Release payments with dual approval and a full, exportable audit trail.
dual approval · full trail
Pilot targets
The pilot is designed to prove one thing: the number closes faster.
The sample deployment models the targets a controller would need to trust before moving off spreadsheets: a shorter close, fewer breaks, and a sync window short enough to keep every team reading the same number.
Day 01
Connect read-only sources
Day 07
Reconcile the baseline
Day 21
Review target outcomes
11 → 5
target days to close, month-end
−60%
target reconciliation breaks
15 sec
target median sync latency
Trust
Read-only by default. Audited by design.
The concept security model keeps bank and accounting connections read-only, encrypts records in transit and at rest, and logs every action to an exportable trail. The controls are mapped for SOC 2 readiness without claiming a live certification.
Encryption targetAES-256 · TLS 1.3
Connection modelRead-only bank + ledger sync
Audit modelImmutable, exportable log
ComplianceControl mapping only
Residency optionUS · EU · UK policy bands
Identity optionSAML / SCIM
Review the pilot data-flow checklist
- Confirm read-only scopes before any bank feed connects.
- Map each ledger field to its dashboard destination.
- Export the audit log at pilot close.
- Delete sample credentials before handoff.
Pricing
Illustrative pricing, organized by accounts under management.
These example tiers show how the product could be packaged: one platform fee, then a band by the number of accounts reconciled. They are part of the concept demonstration and are not a live commercial offer.
Desk
Up to 25 accounts · single entity
$1,800/mo
One treasury desk getting off spreadsheets.
- › All six modules
- › Unlimited viewers
- › Full audit trail
- › Email support
Example default
Group
Up to 100 accounts · multi-entity, multi-currency
$4,500/mo
Consolidated close across entities.
- › Everything in Desk
- › Multi-currency consolidation
- › Covenant monitoring
- › Priority support
Enterprise
Unlimited accounts · residency, SSO, SLA
Talk to us
Pre-IPO and public-company treasuries.
- › Everything in Group
- › Data residency choice
- › SAML / SCIM SSO
- › Dedicated SLA
Example 21-day pilot: fixed scope, read-only setup, and a day-21 outcome review.
Pilot builder
Scope the first twenty-one days.
Choose the operating question that matters first and NovaLedger will configure the sample console around it. This local demo produces a pilot brief without sending company information anywhere.
01
Read-only feeds
02
Named close owner
03
Review on day 21