Per-client trust ledgers kept strictly separate with automatic reconciliation
WORKSPACE CONCEPT
Treasury & Trust
Money held on somebody else’s behalf, and money the business needs next week ; both governed by rules that cannot be bent.
Treasury & Trust
4Example roles
4Connected workspaces
A QUESTION THIS WORKSPACE CAN SUPPORT
“What is the trust balance by client?”
AUTHORITY IN CONTEXT
The right scope
for each person.
| Example role | Scope |
|---|---|
| Accounts | Ledger entry within limits |
| Finance head | All accounts, reconciliation and forecast |
| Partner / Owner | Trust position and disbursement approval |
| Auditor | Read-only, full trail, no exceptions |
QUESTIONS THAT MOVE WORK
Ask in the language
of your operation.
What is the trust balance by client?
Which disbursements are blocked and why?
What is our cash position in 30, 60 and 90 days?
These are example questions. A connected deployment uses your records, permitted models and access rules.
WHAT TO SCOPE
Give the workspace
a clear job to do.
Select the capabilities your SOP needs. Availability, integrations and the boundary between preparation and execution are confirmed during scoping.
Overdraw prevention as a hard block rather than a policy anyone can override
Cash flow forecasting from real receivables, payables and committed spend
Disbursement workflow with lien and deduction checks before any payment is released
Jurisdiction-specific compliance alerts on client money handling
Audit-grade settlement worksheets produced automatically with every figure traceable
CANDIDATE CONNECTIONS
The tools you use.
The context they hold.
Confirm the records to read, the actions to permit and the systems that remain the source of truth.
Bank feedsTallyRazorpayStripeFLKRMDocuSign
Illustrative integration options from the DaffyOS catalogue. Compatibility and credentials are checked for your environment.
Explore deployment boundariesIN YOUR INDUSTRY
A familiar workspace.
A different operating context.
START WITH ONE WORKFLOW
One SOP today.
A more connected company tomorrow.
Bring us the process, the people and the exceptions. We’ll map the first proof of value.