Public Sector Finance

Treasury, Cash & Revenue

Unified Liquidity, Debt & Revenue Management

Managing liquidity, debt obligations, funding strategies, and revenue visibility requires accurate, up-to-date data across fragmented systems. Treasury teams struggle with manual cash position tracking, disconnected debt schedules, and limited revenue forecasting accuracy. Scalata's agentic AI platform unifies every layer of treasury and revenue operations — from cash flow management and debt monitoring to revenue forecasting and billing collections.

Real-timeCash position & liquidity visibility
AutomatedDebt schedule & repayment tracking
↓ 75%Reduction in manual treasury reporting
SOC 2Compliant & data governance ready

How it works

The four-step journey

The same shape every time: name what is going wrong, put the documents somewhere they can be read, let people ask questions of them, and then hand the repeating parts to agents that do not need asking.

  1. 01

    Confronting Liquidity Blind Spots & Revenue Fragmentation

    Treasury and revenue teams operate across disconnected systems — manual cash position tracking, fragmented debt schedules, siloed revenue data, and delayed billing reconciliation. This limits real-time decision-making, creates funding risk, and reduces revenue collection efficiency.

    Fragmented cash position dataManual debt trackingSiloed revenue systemsDelayed billing reconciliation
  2. 02

    Building a Unified Treasury & Revenue Data Core

    Scalata ingests and structures every treasury and revenue data source — bank statements, debt agreements, payment schedules, revenue contracts, billing records, and collection data — into a single searchable repository. Treasury officers and revenue managers gain a real-time, comprehensive view across all cash positions, obligations, and income streams.

    Document AIBank statement ingestionDebt agreement parsingRevenue contract data
  3. 03

    Activating Intelligent Liquidity & Revenue Analytics

    Treasury officers and revenue managers query cash positions, liquidity forecasts, debt maturity schedules, revenue vs. target performance, and collection status via conversational AI — receiving precise, actionable insights instantly. Funding decisions and revenue reports that previously took days are produced in hours.

    Conversational AILiquidity forecastingDebt maturity analysisRevenue performance tracking
  4. 04

    Full Automation with Proactive Treasury AI Agents

    Scalata's AI agents automate cash position monitoring, debt repayment alerts, revenue variance tracking, billing reconciliation, and liquidity projections. The platform generates consolidated cash dashboards, debt schedules, revenue forecasts, and funding requirement summaries — enabling treasury and revenue teams to manage complex obligations at scale.

    Cash monitoringDebt repayment alertsRevenue variance trackingBilling reconciliationAI Agents

Strategic Outcome

You evolve from a reactive, fragmented treasury and revenue operation into a proactive, data-driven platform. Liquidity risk is managed continuously, debt obligations are monitored automatically, and revenue performance is tracked in real time — enabling confident fiscal management at scale.

Who Scalata serves

  • Treasury officers managing cash positions & liquidity planning
  • Debt management teams tracking obligations & repayment schedules
  • Revenue managers forecasting income & tracking collection performance
  • Finance directors overseeing funding strategy & risk exposure
  • Billing & collections teams managing invoicing & payment reconciliation
  • CFOs requiring consolidated cash & revenue dashboards

What you can generate

  • Consolidated cash positions & liquidity forecasts
  • Debt schedules, repayment timelines & funding projections
  • Revenue forecasts & billing collections performance reports
  • Cash position and liquidity forecasts
  • Revenue collection and arrears summaries

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Turn weeks of expert work into minutes

See how Scalata fits your team, your data, and your controls.

Contact Sales