Treasury governance, at the moment of decision.
Policy authoring, decision evaluation, evidence chains and immutable audit trail — native to every decision, not reconstructed during audit prep.
Treasury moved to the board.
The tools didn't.
Mid-market treasury teams hold the answer to how long do we survive. The work still happens in spreadsheet models that drift, email approvals that get lost, and evidence reconstructed during audit season. Three weeks of every quarter spent assembling what should have just existed.
Drift between policy, decision, and evidence — invisible until audit.
Policy enforced live. Evidence captured automatically. Audit trail built as the work happens.
Governance,
designed in.
Three architectural choices that separate Capallo from the TMS and GRC tools sitting next to it.
Policies that run, not policies that sit
Policies live as structured, versioned, executable rules. Not Word docs. The evaluator runs at the moment of decision, not at audit time.
Evidence captured automatically
Approvals, attestations, calculation packs, signatory mandates — captured automatically as the decision flows. No reconstruction.
Audit trail built in, not bolted on
Every transition is permanently logged and cryptographically signed. Replay any decision against any historical policy version on demand.
Five stages.
One immutable trail.
Every treasury decision moves through the same lifecycle. Capallo enforces governance at every transition — and produces the audit evidence as a byproduct.
Prepared
Preparer drafts the decision, fills the form, attaches required evidence.
Form validation runs live; required evidence is computed from the active policy.
Every treasury decision,
governed the same way.
From FX hedges to intercompany loans, debt drawdowns to payment releases — one lifecycle, one policy framework, one audit trail. Built for every recurring decision a mid-market treasury team makes.
Liquidity transfers
Intra-entity sweeps and balance moves, cash-buffer aware.
Intercompany funding
Cross-entity flows with transfer-pricing and withholding evidence captured.
Debt actions
Drawdowns, repayments, covenant testing, compliance certificates.
FX hedges
Designation under IFRS 9. Hedge accounting hand-off and effectiveness.
Investment actions
Counterparty + concentration limits, instrument eligibility, maturity ladder.
Payment releases
Signatory mandates, dual-release, beneficiary screening, sanctions.
Book a conversation.
45 minutes with the founder. We'll walk through Capallo end-to-end and see whether your team or your clients are the right fit for the Charter Partner cohort.
Pick a time directly.
If you already know you want to talk, skip the form. Grab a slot on my calendar — usually same week.
cal.com/capallo