XFOLIO | TreasuryMap

About XFOLIO

XFOLIO AI is a cutting-edge fintech company specializing in modern treasury and portfolio management software for financial professionals. Our unified, cloud-based platform seamlessly merges portfolio management and treasury automation, enabling financial institutions, family offices, and wealth managers to consolidate, automate, and visualize both bankable and non-bankable assets in real time. Leveraging AI-powered recommendation tools and cross-bank trading capabilities, XFOLIO AI empowers clients to make data-driven decisions with transparency, efficiency, and cost-effectiveness. Founded by industry experts, we are committed to democratizing institutional wealth management through innovative technology, real-time market data connectivity, and branded client experiences—all from a single, intuitive platform.

Product · XFOLIO

XFOLIO AI provides a comprehensive treasury management platform designed to centralize and automate cash, liquidity, and payment operations for financial professionals. Our cloud-based solution supports multi-protocol bank connectivity, including SWIFT, EBICS, SFTP, and API, ensuring seamless and secure communication with financial institutions worldwide. We enable the management of payment files in multiple formats, including direct debit, and streamline the payment validation process for enhanced control and compliance. XFOLIO AI also covers financing and investment management, foreign exchange operations, cash reconciliation, and cash forecasting, offering a unified, real-time view of your treasury activities. Built for efficiency and accuracy, our platform helps treasury teams optimize workflows, reduce operational risks, and improve financial decision-making—all from a single, intuitive interface.

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Do you have any specific cooperation agreement with other IT vendors for pitching?

Yes, XFOLIO AI integrates AI-powered functionalities to enhance treasury operations: AI-generated cash forecasting: We leverage Google’s TimesFM model to deliver time-series predictions for future cash balances. Predicted balances are displayed directly on the Balance Timeline chart, helping treasury teams anticipate liquidity needs based on historical transaction patterns. The interface visually distinguishes between actual and predicted balances for clarity. AI-assisted reporting: Our platform automates the creation of custom treasury reports, saving time and improving accuracy. AI chatbot for user support: We provide an AI-driven assistant to guide users through the solution, including client support, ensuring quick and efficient problem-solving.

Bank connectivity (through which types of channel - please specify) :

Do you have any other specific functionalities:

Yes with Jiko and Revolut

Do you have specific integration with Fintechs? (If YES please specify which ones):

API - H2H (SFTP) - EBICS - SWIFT

Do you propose solutions or functionalities based on AI? (if YES please specify):

Yes, in addition to our core treasury management features, XFOLIO AI offers a dedicated wealth management module to support comprehensive asset oversight and client reporting. For treasury operations, we provide BACS payment processing in the UK, as a BACS Approved Software Service Provider. This allows our clients to securely and efficiently manage direct debit and credit payments in the UK market, alongside our existing multi-protocol (SWIFT, EBICS, SFTP, API) and multi-format payment file capabilities.

About XFOLIO

Product · XFOLIO

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