Ledger
line
LIGHT
Treasury that closes itself.
Ledgerline connects every bank account and ledger your group runs, matches the transactions overnight, and shows cash, hedges and runway on one screen before the first coffee.
Book a 20-minute demo →
See how the close works
NOREVA LOGISTICS GMBH · EUR OPERATING
Deutsche Bank ····4471 · 03–08 Oct
UNMATCHED
12
MATCHED
€0.00
03 Oct
Orbit Freight Ltd
PENDING
MATCHED
03 Oct
DHL Express DE
PENDING
MATCHED
04 Oct
Hallam Bio
PENDING
MATCHED
04 Oct
Payroll · October
PENDING
MATCHED
05 Oct
Kettle Energy
PENDING
MATCHED
05 Oct
AWS EMEA SARL
PENDING
MATCHED
06 Oct
Pell & Daughters
PENDING
MATCHED
06 Oct
HMRC · VAT Q3
PENDING
MATCHED
07 Oct
Nordic Rail AS
PENDING
REVIEW
07 Oct
Stripe payout
PENDING
MATCHED
08 Oct
Maersk Line
PENDING
MATCHED
08 Oct
FX forward · USD
PENDING
MATCHED
Waiting for statement · 06:00 CET
Rules: 14 · Tolerance €0.00
€0.0B
moved through Ledgerline every month
0 days
to close the month, not 14
0
banks connected in 19 countries
Noreva Logistics
Pell & Daughters
Orbit Freight
Hallam Bio
Kettle Energy
Marrow & Finch
Tidal Compute
Sundström AB
Castellan Foods
Veldt Mining
Noreva Logistics
Pell & Daughters
Orbit Freight
Hallam Bio
Kettle Energy
Marrow & Finch
Tidal Compute
Sundström AB
Castellan Foods
Veldt Mining
PAUSE
ORBIT FREIGHT · MAASVLAKTE TERMINAL, ROTTERDAM · 06:10
We used to close on the fourteenth and argue about it on the fifteenth. Now the close is a Tuesday, and nobody argues.
INGRID VOS · GROUP CFO, ORBIT FREIGHT · 11 ENTITIES, 6 CURRENCIES
BEFORE
Close day 14 · 3 FTE on matching
AFTER
Close day 3 · 0.5 FTE on exceptions
Controls that hold at 2 a.m.
Policies, approvals and the audit trail that proves them. Every tile below is a real screen in the product, not an illustration.
APPROVAL
Payment run PR-4471
14 payments · Deutsche Bank ····4471 · value date 09 Oct
€312,400.00
IV
MO
2 of 2 required
Approve
Hold
CONNECTIONS
Deutsche Bank
4 min
Barclays
4 min
Chase
6 min
HSBC
6 min
Nordea
11 min
mBank
Retrying
Wise
2 min
Stripe
1 min
41 connected · 1 retrying
POLICY RULE
IF amount > €50,000
AND counterparty.age < 90 days
THEN require 2 approvers
AND notify #treasury
Rule 07 · triggered 3× this week
REPORTING CURRENCY
EUR
USD
GBP
€12,944,802.61
Group cash · rates at 09:41
AUDIT LOG
09:41:07
m.okafor approved PR-4471
London · 81.2.14.9
09:40:52
i.vos approved PR-4471
Rotterdam · 92.6.77.3
09:12:30
system matched 1,207 lines
Worker eu-1
WEBHOOK · PAYMENT.APPROVED
{
"id": "PR-4471",
"amount": 31240000,
"currency": "EUR",
"approvers": 2,
"ts": "2026-10-09T09:41:07Z"
}
Every bank and ledger you already run.
Native connections, not file uploads. Balances every morning, statements intraday, journals posted back.
01 · ERP
Xero
Journals · Bank feeds
LIVE
02 · ERP
NetSuite
Multi-book · Intercompany
LIVE
03 · ERP
Sage Intacct
Journals · Entities
LIVE
04 · ERP
SAP S/4HANA
Journals · Cost centres
BETA
05 · BANK · UK
Barclays
Statements intraday
LIVE
06 · BANK · DE
Deutsche Bank
Statements · Payments
LIVE
07 · BANK · US
Chase
Statements · ACH · Wires
LIVE
08 · BANK · 19 COUNTRIES
HSBC
Statements · Payments
LIVE
09 · BANK · NORDICS
Nordea
Statements intraday
LIVE
10 · PAYMENTS
Wise
Wallets · Transfers
LIVE
11 · PAYMENTS
Stripe
Payouts · Fees · Refunds
LIVE
12 · PAYMENTS
Adyen
Settlements
BETA
+29 MORE
Need one we do not have?
Request a connector →
Security
Built for the audit, not for the badge wall. Hover a row or tab to it.
01
Encryption
AES-256 at rest, TLS 1.3 in transit, keys in hardware you can revoke.
Every tenant gets its own key hierarchy, rotated every 90 days and held in FIPS 140-2 Level 3 hardware. Bank credentials never touch application servers; connectors run in isolated workers with one-way access to the statement endpoints only.
02
Access
SSO, SCIM, and four-eyes approval on anything that moves money.
SAML and OIDC with your identity provider, SCIM provisioning so leavers lose access the hour they leave, and approval policies you write as rules, not as settings. Break-glass access is logged, requires a second person, and expires in 30 minutes.
03
Audit
An immutable log, chained, and exportable to the tools you already run.
Every read and write is hashed into an append-only chain. Export to Splunk, Datadog or S3 nightly, or pull the log over the API. Your auditors get a read-only seat at no cost, with the same log your team sees.
04
Residency
Your data stays in the region you choose, backups included.
EU customers run in Frankfurt with backups in Dublin; US customers in Virginia with backups in Oregon. No cross-region replication, and no support access to production data without a ticket you approved.
SOC 2 TYPE II
ISO 27001
PCI DSS SAQ-A
GDPR
DORA-READY
PEN TEST QUARTERLY
UPTIME 99.98% · 12 MO
Pricing
Per group, not per seat. Annual billing saves 20 percent.
MONTHLY
ANNUAL · −20%
Changelog
Shipped every other Tuesday. Three most recent below; the full log is in the app.
v4.12
14 OCT 2026
Multi-entity netting
Net intercompany balances across up to 40 entities in one run, with the settlement journal posted back to NetSuite and Xero the same morning.
Netting runs across 40 entities
Settlement journals posted to the ERP
Cash positions refresh at 06:00 local, not UTC
v4.11
30 SEP 2026
Wise and Airwallex connectors
Two more payment providers with intraday statements, and currency wallets that show up as accounts in cash positions.
Wise Business statements intraday
Airwallex wallets as accounts
Legacy CSV import for Wise
v4.10
16 SEP 2026
Layered forwards in the hedge builder
Split a hedge into up to five forwards with different value dates. Cost of carry is shown per layer and in total before you book.
Up to 5 layers per hedge
Ratio steps from 5% to 1%
Forward points pulled every 15 minutes
Close the month by Tuesday.
Twenty minutes with a treasury engineer, on your numbers rather than a slide deck. If Ledgerline is not a fit we will say so on the call.
IMPLEMENTATION
3 weeks, typical
FIRST RECONCILIATION
Day 1
CONTRACT
Monthly or annual
DATA MIGRATION
Included
1 Finsbury Avenue, London EC2M 2PF
Ledger
line
Monthly notes on treasury operations. No product announcements, unsubscribe in one click.
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PRODUCT
Cash positions
Reconciliation
FX hedging
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Security
Pricing
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