When you have 8 subsidiaries and 12 bank accounts, visibility isn't optional.
Cashvyne is designed from the ground up for multi-entity structures. Map your legal hierarchy, assign currencies, and get a consolidated position that respects entity-level autonomy while surfacing the total picture.
Built for holding company complexity
Entity Hierarchy Mapping
Define parent-child relationships between your legal entities. Cashvyne rolls up positions to any level of the hierarchy — see the total picture or drill into a single subsidiary.
Multi-Currency Consolidation
Entities holding EUR, GBP, CAD, or MXN accounts are converted to a base currency at real-time FX rates for consolidated reporting — while preserving native currency detail at the entity level.
Cross-Entity Alerts
Set minimum balance thresholds per entity. When any subsidiary's forecast drops below its threshold, your treasury team gets an alert — with the exact sweep recommendation to correct it.
Interco Sweep Intelligence
When a subsidiary approaches its threshold, Cashvyne models which parent or sibling entity has sufficient surplus to fund the sweep — and gives you a confidence-rated recommendation with timing and amount.
Entity-Level Forecasts
Every entity gets its own 13-week forecast, isolated from other entities' patterns. Forecasts are also aggregated at the holding company level for board-level cash runway reporting.
Board-Ready Reporting
Export consolidated treasury reports in Excel or PDF format — formatted for board packages or lender reporting. Includes entity breakdown, 13-week projection, and interco activity summary.
What this looks like in practice.
A $340M multi-unit distribution holding company with 11 operating subsidiaries and 17 bank accounts across 3 banks.
Before Cashvyne: the treasury director spent 90 minutes each morning downloading BAI2 files from 3 bank portals, consolidating into a shared Excel workbook, and circulating a PDF to the CFO by 10 AM. Interco funding decisions for the seasonal operating entities were based on the prior week's position — a snapshot that was already 5 days stale at the time of the wire.
After Cashvyne: consolidated live position available at 7:30 AM without manual input. Entity-level 13-week forecasts updated overnight. The first interco sweep recommendation surfaced a $420K shortfall projected in Week 9 for the company's Texas distribution subsidiary — flagged and funded two weeks ahead of wire cutoff.