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Clear Treasury platform

One governed path from operating schedule to executive answer.

Connect contract schedules, fuel rates, operational activity, DW reporting, and payment evidence without losing the source-level detail behind the result.

See the platform Map your workflow

Establish the baseline

Forecast revenue from the operating truth.

Apply contract, trip, schedule, frequency, holiday, effective-date, Linehaul, and Fuel rules to a daily forecast that finance can audit.

  • Current and Future contract versioning
  • Daily-through-annual revenue views
  • Separate Linehaul, Fuel, and total revenue
  • Traceable source and calculation versions

Control the differences

Reconcile sources without hiding exceptions.

Compare Forecast to DW Load Pay, Operations to DW, and earned revenue to Voucher payment evidence through drillable explanation bridges.

  • Exact and governed fallback matching
  • Status and date-tolerance policies
  • Financial value for each exception bucket
  • Excel-ready exception populations

Preserve the evidence

Keep the exact source story behind every report.

Cumulative monthly reporting, point-in-time portfolio snapshots, immutable runs, source fingerprints, and approved mappings remain attached to the answer.

  • Monthly cumulative DW source control
  • Current and historical All Trips snapshots
  • Tenant-isolated source files
  • Locked executive evidence

Explain with guardrails

Use AI for interpretation—not invented financial logic.

AI reviews controlled aggregate values and governed buckets, then prepares concise executive conclusions, findings, and recommended actions.

  • Deterministic financial calculations
  • Management-ready bucket commentary
  • Quantified findings and actions
  • Downloadable executive PDF

Control principles

Designed for financial confidence.

Reproducible

Issued results remain tied to source versions, governed rules, and generation time.

Drillable

Executive totals lead back to populations, exceptions, loads, contracts, trips, and dates.

Source-aware

Monthly cumulative reports and historical snapshots follow different version rules.