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Treasury & cashflow platform

A private web platform for DBH Group that brings live PSD2 banking feeds and ERP accounts together for automated 13-week liquidity forecasting, multi-entity cash consolidation and real-time reconciliation.

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What we did: Web platformBanking integrationForecasting
Built for: DBH GroupCorporate treasury
Built with: LaravelVue.js (Inertia)DockerPostgreSQLRedisTailwind CSSErste PSD2 / Aggreg8 API

The problem

Manual work and delayed visibility

Managing multi-currency liquidity across several business entities meant tedious manual work. Bank statements in MT940 and CAMT.053 formats had to be downloaded from different banks, payables and receivables were tracked in ERP spreadsheets, and weekly cash balances were estimated by hand, with visibility always a step behind.

What we built

One treasury cockpit for the whole group

We built an automated treasury cockpit for DBH Group. It consolidates multi-currency account balances across the group’s subsidiaries, gives a deterministic 13-week rolling cashflow forecast and automates bank statement reconciliation.

Live open banking data through the Erste PSD2 / Aggreg8 API, pulling real-time EUR and HUF balances and more than 1,800 historical transactions into a local PostgreSQL database
A deterministic 13-week cash balance projection, built on rolling collection medians
Multi-entity filtering and authorisation gates for access to financial data
A background synchronisation worker running in isolated Docker containers on a private VPS

The result

The whole group in one view

The group’s treasury is now visible in a single dashboard, updated in real time. Manual statement exports were replaced by scheduled background polling, so stakeholders see consolidated liquidity at once, without any internal banking endpoint being exposed to the public internet.

Scope

What we delivered

A consolidated, multi-currency, multi-entity dashboard
Live PSD2 banking feed integration
A 13-week rolling cashflow forecast
Automated bank statement reconciliation
Access control for financial data
Background synchronisation on a private server

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