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In-house Treasury run by your finance team.

Every brand’s net cash and payment-provider balances, on one ledger.

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Not a payment provider: we integrate the PSP accounts you already hold.

Simulated PipLine Pro net cash: the month's net cash after client withdrawals and PSP commission, with the receivable balance of each PSP cash box. Each landed transfer moves its PSP balance and net cash.

The money side, on one ledger.

Net cash per brand

Deposits minus withdrawals and commission, per brand and in total.

Simulated October net cash for Velmora Markets: deposits 1,284,350 dollars minus client withdrawals 412,900 gives net cash 871,450; minus commission 38,530 leaves 832,920 after commission.

PSP balances and settlements

What each PSP owes you and what it settled, with dated fees.

Simulated PSP receivables: PSP-01 card at a 3.5 percent fee, PSP-02 bank at 1 percent and PSP-03 USDT at 0.8 percent, with balances owed and the last settlement date.

Cashflow apart from revenue

Client cashflow and house revenue kept apart, with reconciliation checks.

Simulated treasury view for October so far: net cashflow from client deposits and withdrawals kept apart from net revenue, which splits into commission, swap and trading P&L. The balance reconciliation shows no drifts.

Scope first, then code.

  1. 01

    Free consultation

    A call with an engineer about the systems you run.

  2. 02

    Written scope

    What we build, how it is tested, and the price.

  3. 03

    Build and test

    Built in a test environment before it touches live clients.

  4. 04

    Handover

    Deployed with the documentation and runbooks your team needs.

The ledger already runs in PipLine Pro.

Questions finance teams ask.

Do you hold or move client funds?

No. Brokz is not a payment provider and never holds client funds. The treasury records money that moves through your own PSP and bank accounts.

Do you integrate PSPs?

We integrate the PSP accounts you already hold; we are not one. Each transfer keeps the fee in force on its date.

Can several brands share one treasury?

Yes. PipLine Pro keeps a ledger per organization and adds them up in a permission-gated Company Panel.