Ask your treasury anything. Get answers in 3 seconds.

No SQL. No dashboard building. No waiting for analysts. Ask questions in plain English and get data-grounded answers with charts — instantly.

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Alif AI assistant answering treasury questions with charts and data
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Natural Language Queries

Ask "What's my idle cash?" or "Show burn rate for Q4" — get precise, AED-denominated answers backed by your live bank data. No training needed, no complex filters to learn.

What's my idle cash across all accounts?
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AED 5.1M idle across 3 accounts

Your Emirates NBD current account holds AED 3.2M above the operating buffer. ADCB savings has AED 1.4M earning below-market rates. Mashreq has AED 500K with no yield.

Recommendation: Move to laddered FDs for +AED 140K/year

searchShow burn rate trend
searchOptimize FD placement
searchVendor payment analysis
searchGenerate board report
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AI-Powered Insights

Get specific, actionable recommendations: "Move AED 5.1M to laddered FDs for +AED 140K/year." Every insight is grounded in your actual positions — not generic advice.

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AI Analysis

warningENBD has 35% idle cash — consider laddered FDs for +AED 140K/year
trending_upBurn rate accelerating 8% MoM — runway shifts from 14 to 11 months
lightbulbFAB money market at 2.1% — upgrade to 5.2% sukuk ladder recommended
82% confidence
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Deep Analysis

The AI cross-references your positions, transactions, forecasts, and compliance data to surface patterns humans miss. It catches the AED 140K you were leaving on the table.

Projected Liquidity

AED 28.4M

trending_up+15.2%

Monthly Burn Rate

AED 142,500

78%
Efficiency

Confidence Index

98.2%

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Context-Aware Intelligence

The AI knows your company — your bank accounts, entity structure, fiscal year, and historical patterns. Recommendations are specific to YOUR treasury, not generic templates.

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AI knows your treasury

Personalized to your setup

domainEntities3 active
account_balanceBank Accounts6 connected
calendar_monthFiscal YearJan — Dec
location_onHQDubai, UAE
attach_moneyPrimary CurrencyAED

By the numbers

50+Query types supported
<3sAverage response time
100%Answers include charts
24/7Always available

Ready to take control of your treasury?

Join UAE businesses already using Alif to find idle cash, optimize yields, and make smarter treasury decisions.