Your CFO Dashboard for Trade Finance

See your cashflow, FX exposure, and working capital across every trade — before it's too late to act.

Live Treasury Dashboard
17 Apr 2026
Cash Position
$2.4M
FX Exposure
-$340K
Open Trades
47
Facility Utilisation68%
Working Capital Headroom$1.1M available
+$185K FTA savings found
3 hedges expiring this week
$1.8B+
Trades Facilitated
76+
Active Deployments
160+
Banks Connected
52
Countries Supported

Sound familiar?

  • Your cashflow forecast lives in 6 different spreadsheets
  • You don't know your real FX exposure until month-end
  • Your bank asks for a working capital report and it takes 3 days
  • You're growing trades but can't see if you can fund the next shipment
  • Your finance team spends more time chasing data than analysing it

You're not alone. Most commodity traders run their treasury on spreadsheets and hope. finPhlo replaces the hope with visibility.

📊
Average time to produce a treasury report
3 days
Without finPhlo
3 min
With finPhlo

One platform. Complete financial visibility.

Everything your CFO needs to manage cashflow, FX, facilities, and reporting — in real time.

💰

Real-Time Cashflow Dashboard

See your cash position across all trades, facilities, and bank accounts — updated live, not end-of-month.

  • 3-layer cashflow model: Contracted, Expected, Projected
  • Daily cash position across all bank accounts
  • Working capital headroom for the next trade
📈

FX Exposure & Hedging

Stop discovering FX losses after they've happened. See your net position by currency, trade, and maturity.

  • Live FX exposure dashboard by currency and trade
  • Hedge tracking — match forwards against trades
  • What-if scenarios before rate movements hit P&L
🏦

Facility Management

Track every facility, drawdown, and repayment in one place. Know your headroom before you need it.

  • Facility utilisation view across all lenders
  • Automated repayment schedules
  • Covenant monitoring with breach alerts
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Financial Reporting

Your finance team should analyse, not compile. Generate board-ready reports in minutes.

  • Real-time P&L per trade, commodity, counterparty
  • Automated bank reconciliation (160+ bank feeds)
  • Board-ready exports in one click
💸

Intelligent Cash Sweep

Stop leaving money on the table. finPhlo analyses your cashflow projections, identifies surplus balances with no outflows due, and automatically sweeps idle cash into short-term interest-bearing instruments — overnight deposits, money market funds, or treasury bills.

  • Analyses projected outflows across all accounts for the next 3, 7, and 14 days
  • Identifies excess balances that can safely earn yield
  • Auto-sweeps to configured instruments with same-day liquidity
  • Recalls funds automatically when projected outflows require it
Auto-sweep opportunity detected
GBP Current Account£842K
Projected outflows (7 days)£310K
Safety buffer (15%)£47K
Available to sweep£485K
Est. yield at 5.15% → £480/week in interest income

Every type of trade finance. One workflow.

From pre-shipment to receivables financing — request, track, and manage drawdowns against your facilities.

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Pre-Shipment Finance
🚢
Post-Shipment Finance
📄
Receivables Financing
🏭
Inventory Financing
🏪
Warehouse Stock
🔄
Gap Funding
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Trade Feasibility Engine

Run pre-calculations on any potential trade before you commit capital. Know your margins upfront.

  • Cost-of-supply matrix and NPD calculations
  • Supplier sourcing and customer demand analysis
  • Logistics, insurance, and incoterm modelling
  • Mark deals as feasible before facility drawdown
🤝

Counterparty Management

Manage every borrower, lender, supplier, and customer in one place with full KYC and compliance.

  • Legal entity profiles with registration and tax IDs
  • Bank account details and credit limits
  • Document management and audit trails
  • Approval workflows with status tracking

Also built for lenders

If you're on the lending side of trade finance, finPhlo gives you full portfolio visibility and investor compliance.

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Fund & NAV Management

Track share classes, unit pricing, investments, income, expenses, and profit/loss per fund.

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Investor KYC & AML

Full individual and entity onboarding with FATCA/CRS, PEP screening, and tiered due diligence.

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Subscription & Contract Notes

Manage investor subscriptions from application through to settlement and NAV allocation.

Works with what you already use

finPhlo connects to your existing systems — no rip-and-replace required.

⚙️

opsPhlo

Pull trade data automatically. Zero double-entry.

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160+ Banks

Live balance and transaction feeds globally.

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ERP Systems

Sage, Dynamics, SAP, Xero, Acumatica.

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Exchanges

Live pricing from CME, ICE, DME for M2M.

"Thanks to opsPhlo, TORQ's growth skyrocketed from 50 to over 4,000 containers per year. finPhlo gives us the financial visibility to fund that growth confidently."
Mahesh PaliathVice President, Torque Commodities

Built for your role

👔

CFO / Finance Director

See your cashflow, FX, and facility positions in real-time — not reconstructed from spreadsheets at month-end. Know your financial position before you commit to the next trade.

🏦

Treasury Manager

Manage FX hedges, track bank facilities, and monitor covenant compliance without the manual overhead. Spend time analysing, not compiling.

🎯

CEO / Managing Director

Know whether you can fund the next trade before you commit. Board reporting in minutes, not days. Full visibility into working capital and risk.

Start with what you need

Existing opsPhlo customers get preferred rates.

Starter

For traders getting financial visibility
Pricing on request
  • Cashflow dashboard
  • Basic FX exposure tracking
  • 1 facility
  • 5 bank connections
  • Standard reporting
  • Email support
Book a Demo

Enterprise

For complex, multi-entity trading houses
Custom pricing
  • Everything in Growth
  • Full FX scenarios + what-if
  • Covenant monitoring + alerts
  • Unlimited bank connections
  • Board-ready reports + API
  • Dedicated customer success
Contact Us

See your financial position clearly — starting this week

We can have you live in days, not months. Book a 30-minute demo and we'll show you what your cashflow looks like in finPhlo.

Thank you! We'll be in touch within 24 hours.

One of our team will reach out to schedule your demo.