How does iDBQuery help a corporate treasurer?
A corporate treasurer can use iDBQuery to answer cash, liquidity and exposure questions in plain language across bank feeds, the ERP and receivables data, with every figure cited to its source. It builds one live model of cash positions so daily liquidity and forecasting stop relying on manual spreadsheets.
Treasury decisions depend on an accurate, current picture of cash — but that picture is usually scattered across bank statements, the ERP, and AR/AP spreadsheets. iDBQuery unifies them into one live model and answers liquidity questions conversationally, citing every number back to its source.
Questions a treasurer asks iDBQuery: - What is our consolidated cash position by bank and currency as of today? - What is our projected net cash flow over the next 13 weeks based on receivables and payables? - Which currencies carry the largest FX exposure this month?
You can turn a daily cash view into a live dashboard that refreshes automatically, and drill from a total straight into the underlying transactions when something looks off. iDBQuery handles multiple currencies and units, and follow-up questions keep context so you can move from position to detail in one thread. For treasury data that must stay tightly controlled, it runs in your own VPC or fully air-gapped and queries data in place rather than copying it, so sensitive banking information never leaves your environment while you still get instant, cited answers.
Updated 2026-06-22