PrototypeCustom softwareData pipelinesFinance and insurance
A discovery prototype for Beryll Swiss Family Advisory and Kronos.
The Kronos treasury team built a weekly cash forecast by moving CargoWise accounts-receivable and accounts-payable reports into a spreadsheet. The team could reliably see about one week ahead and wanted a traceable view across entities, currencies and bank accounts.
Discovery and architectureDashboards and reporting
Discovery sessions on 25 November and 4 December 2025 mapped the CargoWise reports, manual forecast and reconciliation workflow
A mutual NDA for the discovery phase was documented on 9 December 2025
A January 2026 discovery output described a bilingual Treasury Visibility Hub beside CargoWise, not a replacement for it
The concept covered cash positions by entity, bank account and currency, forward forecasting, exceptions and an audit trail to source rows
An Upwork portfolio entry describes a React, TypeScript and PostgreSQL prototype with Spanish and English views and 4, 8 and 12-week forecasts; no contract or paid build is recorded
The discovery produced a written solution direction and an Upwork portfolio prototype. This page does not claim that a production treasury system was contracted or delivered.
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