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treasury.txt

CASE STUDY - GROUP TREASURY PLATFORM

client: an import/export group

engagement: custom treasury + bookkeeping platform

status: live, in daily production use

The group ran its money on one overworked spreadsheet: dozens of bank accounts across dozens of companies, reconciled by hand. kami labs replaced it with a cloud treasury platform - 78 accounts, 26 companies, 46 banks - with a day-rollover balance engine, reconciliation, and PDF/Excel reporting.

The measure of success: the finance team opens the platform, not the spreadsheet, every morning.