Sovereign Treasury Infrastructure

The Sovereign AI Intelligence Layer for
Wealth & Treasury

Unify global banking data, predict liquidity gaps with proprietary AI, and aggregate insights seamlessly. Cashpool is a secure technology layer connecting your enterprise directly to licensed Open Banking and payment providers.

Cashpool.AI Multi-Asset Dashboard

For Enterprise CFOs

Total Liquidity Command

Aggregate bank accounts across jurisdictions. Automate Post-Dated Cheques (PDC) lifecycle, monitor partner-issued corporate cards, and execute AI-driven 90-day cash flow scenario planning.

  • Real-time MENA & EU Bank Sync
  • Automated PDC Tracker
  • Live FX Hedging Dashboard

For Family Offices

Unified Wealth Sovereignty

Monitor Net Asset Value (NAV) across Real Estate, Private Equity, and Public Equities. Identify optimal capital deployment into Sharia-compliant instruments via AI insights and calculate Zakat instantly.

  • Global Asset & Holdings NAV
  • Sharia-Compliant AI Discovery Board
  • Automated Zakat Calculator

The Fragmentation Blind Spot

Managing complex wealth requires modern infrastructure. Fragmented systems are a single point of failure costing you yield and security.

The Visibility Gap

Principals cannot see their true Net Asset Value in real-time. The struggle of consolidating 10+ banks, property portfolios, and brokerage accounts creates dangerous blind spots.

Operational Fragility

Relying on manual Excel spreadsheets to track post-dated cheques, uncalled capital, and loan maturities means making decisions based on outdated data.

Silent Profit Bleed

Lack of a centralized treasury leads to unoptimized FX exposure and millions in idle cash sitting uninvested. You are losing potential yield every single day.

A Complete Treasury Engine

Everything you need to govern corporate capital and family wealth, centralized in one sovereign platform.

Banking Connectivity

Global Bank Accounts

Operate seamlessly across borders. With dual corporate presence in the UAE (Sharjah SRTIP) and the EU (Bulgaria), Cashpool.AI ensures native regulatory compliance, GDPR adherence, and seamless Open Banking API connectivity for both MENA and European financial institutions.

  • Real-time balances and transactions
  • Automated jurisdiction and currency detection
Accounts Dashboard
PDC Tracker
Operational Efficiency

Post-Dated Cheques (PDC Tracker)

Full automation of the post-dated cheques (PDC) lifecycle for Middle East operations.

  • Track maturity dates and 'Cleared/Pending' statuses
  • Alerts for upcoming deposits and liquidity shortfall risks
Yield Optimization

Sharia-Compliant AI Discovery Board

Discover and analyze high-yield Sharia-compliant instruments using our proprietary AI. All real investment requests are securely routed and executed directly via licensed Islamic banking partners.

  • AI-powered analysis of Sukuk, Murabaha, and Wakala deposits
  • Seamless connection to licensed partner banks
Islamic Yield Intelligence
Zakat Calculator
Sharia Governance

Zakat Calculator & Compliance

Automated Islamic finance governance and Zakat calculation.

  • Real-time calculation based on assets (Cash) and liabilities (Debt)
  • Tracking of the lunar year (Hawl) and Nisab threshold

Live, Self-Hosted Sovereign AI
(TII Falcon H1R)

We don't just talk about security – we own it. Cashpool.AI operates on a privately hosted instance of TII Falcon H1R. Our AI is completely air-gapped from public clouds. Your financial data, portfolios, and transactions never leave our secure perimeter and are never sent to external APIs like OpenAI.

  • Sovereign Cloud Infrastructure

    We operate exclusively on local sovereign cloud infrastructure. Our AI models are region-native - ensuring your financial data never touches a foreign hyperscaler, at any layer of the stack.

  • Military-Grade Encryption

    AES-256 encryption at rest and TLS 1.3 in transit. Full tenant isolation with strict access controls.

  • Proactive Policy Enforcement

    MFA Enforcement, automated API Key rotation, IP Whitelisting, and real-time audit logs of all user activity.

SYSTEM_AUDIT_LOG

Status: Access Control

> API Key Rotated successfully

Timestamp: 2 hours ago

Status: AI Analytics

> Suggestion: Deploy surplus QAR to Wakala Deposit.

>> Projected Yield: 4.85% (QIB)

Status: Secure Instance

> Encryption: AES-256 Active

> Data Residency: UAE (Verified)

Architected for Resilience

Stefan Christov

Stefan Christov, Founder

Connect on LinkedIn

"With over 30 years of hands-on experience in technology (starting his journey at age 11), Stefan is a seasoned Tech Veteran and Serial Entrepreneur. Founder of Pisar.bg - one of Eastern Europe's first LegalTech platforms. Deep expertise in Embedded Finance and IT Infrastructure."

Cashpool.AI is structured to serve global capital. Through our strategic headquarters at SPARK AI Hub (Sharjah, UAE), we cover the GCC region, while our European division, Cashpool CVC (Bulgaria), ensures strict regulatory compliance and connectivity within the EU.

Ready to unify your wealth?

Join the CFOs and Family Offices taking control of their liquidity and global assets today.