Built for clarity on cash reserves and financial risk
Equistone FX brings structured analysis, risk signals, and decision support together so finance teams can see exposure before it becomes a problem.
Explore the platformA single workspace for reserve and risk decisions
Every feature in Equistone FX is designed around one goal: giving finance and treasury teams a clear, current view of cash position and risk exposure, without stitching together spreadsheets from multiple systems.
Below is a closer look at how the core capabilities work together, from data intake through to the analysis your team acts on.
The detail behind each feature
One view of cash across accounts and entities
Equistone FX pulls together balances, transactions, and forecasts from connected accounts into a single structured feed. Instead of reconciling exports from different banking portals, your team works from one consistent dataset that updates on a regular schedule.
- Normalised data across multiple accounts and currencies
- Reduced manual reconciliation work
- Consistent figures for every report or review
Exposure, ranked and explained
Rather than a single aggregate number, Equistone FX's risk scoring breaks exposure down by factor — liquidity concentration, counterparty reliance, and volatility trends — so your team understands not just that risk exists, but where it's coming from.
- Factor-level breakdown, not a black-box score
- Adjustable thresholds to match internal policy
- Historical comparison to track direction of change
Test decisions before you commit to them
Model how a change in payment terms, a large outflow, or a shift in interest income would affect your reserve position. Scenarios run against your live data, so the output reflects your actual balances rather than generic assumptions.
- Side-by-side comparison of scenario outcomes
- Adjustable variables for rates, timing, and amounts
- Exportable summaries for internal discussion
Reports built for the people who need them
Pre-structured templates cover common needs — board summaries, treasury reviews, lender updates — so your team spends less time formatting and more time reviewing what the numbers actually mean.
- Template library for recurring reporting needs
- Consistent layout across reporting periods
- Editable sections for added commentary
Analysis designed to support a decision, not replace it
Equistone FX is built as a decision support tool. It organises data, surfaces risk signals, and models outcomes — but the judgement on how to act stays with your team. Every output is designed to be reviewed, questioned, and adjusted rather than taken at face value.
This approach keeps the platform useful across different company sizes and risk appetites, since the underlying analysis adapts to the inputs and thresholds your team sets.
From connection to first analysis
Connect your data
Link relevant accounts and sources so Equistone FX has the information it needs to build an accurate picture of your cash position.
Set your thresholds
Define the risk factors and limits that matter to your business, so scoring and alerts reflect your actual policy, not a generic default.
Review and act
Use the dashboards, scenarios, and reports generated to inform internal discussions and the decisions that follow.
Features, in context
Does Equistone FX replace our existing finance tools?
No. Equistone FX is designed to sit alongside existing accounting and banking systems, consolidating and analysing the data they produce rather than replacing core financial infrastructure.
Can risk thresholds be adjusted over time?
Yes. Thresholds and scoring factors can be revisited and adjusted as your business, reserve policy, or risk appetite changes.
Are scenario models based on our actual data?
Scenario modelling runs against the connected account data in your workspace, so results are based on your current balances and trends rather than generic industry assumptions.
Is reporting customisable?
Report templates can be adjusted to add commentary or reorder sections, while keeping a consistent structure across reporting periods.
See how these features apply to your reserves
Talk to Equistone FX about connecting your data and setting up the first analysis for your team.