Treasury
Treasury analytics turn your raw balance and transaction history into liquidity intelligence — cashflow forecasting, FX exposure, and an overall health score, without you having to compute any of it yourself.
Available analytics
/treasury/analytics/bundle
A single call bundling the KPIs, liquidity, and cashflow views below — the one to call for a dashboard.
/treasury/analytics/health
An overall treasury health score, computed from liquidity buffer, concentration, and FX exposure.
/treasury/analytics/kpis
Headline numbers: total balance, runway, and net position trend.
/treasury/analytics/liquidity
How much of your balance is immediately available versus pending or reserved.
/treasury/analytics/cashflow/bundle
Forecasted cash in/out over the coming weeks, based on historical patterns.
/treasury/analytics/alerts
Active alerts — e.g. a currency concentration or low-liquidity warning.
Example: health score
{
"score": 82,
"grade": "STRONG",
"signals": {
"liquidityBuffer": "HEALTHY",
"currencyConcentration": "MODERATE",
"fxExposure": "LOW"
}
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