TOKEN CLEAR TREASURY INTELLIGENCE
For public companies, private businesses, and family offices.
Know what cash you need, what could stay invested, and what risks a change would introduce. Token Clear helps finance teams evaluate how AI, blockchain, and tokenization could affect forecasting, settlement, and liquidity.
A 25-minute working session. No financial documents needed.
LIQUIDITY SCENARIO
$6 million cash held Friday and $4 million assumed after-hours funding.
For this payment only. Availability depends on eligibility, approvals, and settlement timing.
Analyze cash-flow patterns and flag where receipts or payments may diverge from the forecast.
Use a shared record to trace transfers and reconcile settlement across participating institutions.
Where supported, redeem eligible tokenized holdings outside traditional market hours.
How much liquidity do we need for operations, debt maturities, and capital commitments?
Will cash and available credit cover payroll, growth, and seasonal swings?
How much should we keep liquid for capital calls, distributions, and new opportunities across entities?
THE TOKEN CLEAR APPROACH
Token Clear starts with reported liquidity and upcoming commitments. Then it compares scenarios with the assumptions visible, so your team can see what drives the result and what needs verification.
Review operating needs, near-term commitments, and the reserve your treasury policy requires.
Compare cash held under current policy with a scenario in which eligible investments can be redeemed after hours.
Specify eligible assets, approval authority, and fallback funding if a redemption or settlement is delayed.
THE ESSAY BY THOMAS CARTER
Where AI can help treasury teams identify funding gaps, and how tokenization could change when they can act.
Read the essayINDUSTRY PILOT
In an HSBC-led pilot, Uber used tokenized bank deposits to purchase Franklin Templeton money market fund shares and demonstrated the ability to redeem part of those holdings over a weekend.
Read the HSBC announcementStart with a treasury diagnostic to establish your cash baseline and identify the decisions that need attention. Keep the plan current as cash needs, commitments, and funding options change.
Proposed analyst-led deliverables. Scope, cadence, and secure data delivery are confirmed with each client.
Could Bitcoin or other digital assets fit your long-term reserve strategy? Start with the cash your organization needs to operate, then compare reserve scenarios against your liquidity needs and risk limits.
Reserve modeling is available today. Provider execution remains in a sandbox.
PRIVATE TREASURY BRIEFING
In 25 minutes, we’ll walk through the cash needs, trade-offs, and controls behind one decision. Bring a cash forecasting, after-hours liquidity, or digital asset reserve question.