Transactions
Bank feeds, AI categorisation and reconciliation for private wealth
Every account feeds one ledger. Wires are matched to the notices that explain them, the rest is categorised with a confidence score and queued for review.
- Open Banking feeds through regulated aggregators
- MT940, CAMT.053 and bank CSV statements through one upload
- Wires matched to capital calls, distributions and redemptions
- AI categorisation with confidence scoring and a learning review queue
Every account in one view - cash by bank, entity, currency and purpose, with the next twelve months' calls and distributions.
Custodians - what each bank, broker and administrator holds for the family, and how that has moved.
FAQ
Frequently asked questions
Works with
Cash & LiquidityLive balances by account and currency, and a 24-month forecast that reads the notices already on file, the fund book's pacing and the family's spend.Accounting EngineFamily office accounting software that produces a balance sheet, a profit and loss account and a trial balance straight from the book - for the whole family, one entity or one scope, at any date and in any currency - with journals approved under maker-checker and exported to the general ledger you already run.Document ExtractionCapital calls, distributions, capital account statements, redemption notices and GP reports become reviewed data - with every figure highlighted on the page it came from.
See Banking & Reconciliation on your own data.
A demo is a working session on the entities, funds and reporting you actually manage.
Book a demo