AVORA
A. OKONKWOAVORAInfinite
Rules that keep operating balances funded and surplus swept, without someone checking a dashboard each morning. Set a floor and a ceiling per balance and let the movements happen.
Every automatic movement is logged with the rule that caused it, so the audit trail explains itself.
What it gives you
Floors and ceilings
Balances stay funded above a floor and sweep above a ceiling, automatically.
Explained movements
Each automatic transfer records the rule that triggered it.
Forecast from actuals
Projections built from scheduled payments already in the system, not from a spreadsheet.
What is included
- Per-balance floors and ceilings
- Automatic sweeps between balances
- Scheduled funding of operating accounts
- Cash-flow projection from scheduled payments
- Rule-level audit trail
- Alerts on breach of a floor
Questions
Yes, individually or in full, without deleting them.
It does not execute, and an alert is raised stating the rule and the shortfall.