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.
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.
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.
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.
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.
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.
Scalata is an AI-driven finance automation platform tailored for financial use cases using compliant Agentic and Data Governance AI. Our solution transforms complex analysis processes, reducing weeks of
work to mere hours.
Headquarters New York USA, 295 Madison Avenue, 10017: Tel +1 201 713 8899
Europe: Milan, Italy, Corso Venezia 8, 20121: Tel +39 02 30066362 and +39 338 8756716
