01
Cash visibility
A consolidated view across entities, accounts, and currencies.
technology platform
Know what your capital can do next.
Liquidity intelligence, forecasting, scenario planning, treasury workflow, and structured secondary-liquidity pathways for organizations managing capital across entities, currencies, and private markets.
Mandate
A DISTINCT ROLE WITHIN THE ECOSYSTEM.
The platform brings cash visibility, forecasting, liquidity policy, and governance into one operating view, alongside a specialist practice for secondary transactions and digital-capital solutions in Central and Eastern European private markets.
Platform scope
ONE OPERATING VIEW OF LIQUIDITY.
Cash visibility, forecasting, policy, and governance for organizations managing capital across entities, currencies, and private-market positions.
02
Forecasting
Rolling forecasts with scenario planning for stress and opportunity cases.
03
Treasury workflow
Approval paths, policy limits, and governance built into day-to-day operations.
04
Secondary liquidity
A specialist practice for secondary transactions and digital-capital pathways in Central and Eastern European private markets.
Who it serves
BUILT FOR COMPLEX CAPITAL STRUCTURES.
01
Multi-entity groups
Holding structures coordinating capital across several operating companies.
02
Private-market holders
Positions that are valuable but not readily convertible without structure.
03
Cross-border treasuries
Currency, banking, and timing exposure spread across several jurisdictions.
04
Capital-project sponsors
Long-horizon commitments requiring liquidity discipline over years.
CONNECTED PERSPECTIVES.
vertical
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Zenobia Capital Advisors
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