01 / Modeling
Dynamic scenarios
Adjust growth, costs, and maturities and watch the projection recompute instantly.
Treasury decision system
Every liquidity decision, modeled before it is made.
Thinking Finances gives corporate treasuries and government finance teams one auditable surface for scenario modeling, multi-fund reporting, and cash visibility.
Scenario · Base caseStable
Projected low · 90d
$142.6M
Δ −$38.2M
Safe threshold $110M72% margin
Liquidity forecast · Q2–Q3
BaseDownside
$220M
$180M
$140M
$100M
$60M
Operating burn · $6.1M
02 / Visibility
Treasury control
One live position across every account, entity, and fund.
03 / Reporting
Multi-fund output
Board-ready rollups from consolidated and fund-level views.
04 / Governance
Audit lineage
Every assumption and revision preserved and traceable.
Built for the teams who sign off.
A briefing walks through the model against your reporting structure—focused on your decisions, controls, and implementation path.