Cash-flow forecasting
Run inside a governed workspace with model identity, inputs, execution state and evidence preserved.
LargeQuant Omni / Treasury
Omni Treasury
Connect cash, liquidity, funding and balance-sheet decisions to reproducible forecasts and optimisation workflows.
Treasury
Liquidity forecastingFunding and cash scenariosBalance-sheet optimisationTreasury evidence and controlsWhat you can do
From quantitative question to governed outcome.
Liquidity, funding and balance-sheet intelligence becomes part of the same evidence, benchmark and execution fabric used throughout LargeQuant.
01Liquidity forecasting
02Funding and cash scenarios
03Balance-sheet optimisation
04Treasury evidence and controls
Methods & systems
Explicit models, measurable execution.
LargeQuant keeps the numerical method and execution evidence visible instead of collapsing the work into opaque generated text.
Scenario modelling
Run inside a governed workspace with model identity, inputs, execution state and evidence preserved.
Constraint optimisation
Run inside a governed workspace with model identity, inputs, execution state and evidence preserved.
Outcome tracking
Run inside a governed workspace with model identity, inputs, execution state and evidence preserved.
One platform
Omni Treasury is not a separate subscription.
Finance, Risk, Treasury, Physics, Molecular, Biology and Scientific Discovery are quantitative worlds inside LargeQuant Omni. Your plan determines capacity, automation, API rights, support and included Quant Balance.
AccessComputationInstitutional controlOutcomes
Explore other worlds
Move across domains without leaving Omni.
Omni Finance
Markets, portfolios and quantitative finance
→Omni Risk
Exposure, uncertainty and stress
→Omni Physics
Scientific modelling and simulation
→Omni Molecular
Molecular systems and computational discovery
→Omni Biology
Biological systems and multi-omic analysis
→Scientific Discovery
Open-ended quantitative research
→