Letters of Credit & Liquidity Management
In a trading business the real liquidity picture is scattered across dozens of LCs, facilities, discounts and bank approvals. Rebuilding that picture in Excel is slow and error-prone — and big financial decisions ride on it.
This system manages the whole trading-finance cycle in one place, generates management reports and liquidity forecasts from live data, and includes a Persian AI assistant that answers questions and performs entries with your explicit approval.
Key features
LC lifecycle
From proforma to settlement, with partial/late settlement and printable Persian documents.
Discounting & debt purchase
Precise, tested financial calculation engine.
Facilities & guarantees
Automatic installment schedules and linked collateral.
Bank approvals & utilization
Credit-line caps with over-usage alerts.
Liquidity forecast & ~15 reports
90-day cashflow forecast, maturity heatmap, margin and risk analysis, Excel export.
Persian AI assistant
Queries live data and performs entries only after human approval.
Why this system is different
Double-entry ledger core
Financial records kept as immutable double-entry journals.
Jalali calendar & Iranian working days
Maturity math respects local holidays.
Smart Excel import
AI-assisted analysis of your existing spreadsheets.
AI with human approval
No write operation happens without explicit confirmation.
Frequently asked questions
What can the AI assistant access?
Only the current company's data, within the user's role; every write shows an approval card first.
Multiple subsidiaries?
Yes — per-company isolation with both separate and consolidated reporting.
Our data lives in Excel today.
The importer analyzes and maps your files; we assist during onboarding.
Where is data hosted?
Local cloud or your own on-premise server, with role-based, audited access.