Treasury Operations
Real-time treasury visibility with runway modeling, vesting/unlock tracking, multi-sig documentation, stablecoin management, and investor reporting.
Key Features
Runway Modeling
AI-powered runway projections factoring in token price scenarios, burn rate trends, and upcoming vesting events.
Vesting & Unlock Tracking
Automated tracking of token vesting schedules, cliff dates, unlock events, and their financial statement impact.
Multi-Sig Documentation
Complete documentation of multi-sig wallet transactions with signer tracking, approval workflows, and audit trails.
Stablecoin Management
Treasury allocation tracking across stablecoins with yield optimization analysis and de-peg risk monitoring.
Investor Reporting
Automated investor-ready treasury reports with NAV calculations, portfolio breakdowns, and performance metrics.
Cost-Basis Methods
Support for FIFO, LIFO, specific identification, and weighted average cost-basis methods with lot-level tracking.
How Our AI Handles This
Get real-time visibility into your entire crypto treasury. Our platform tracks runway, vesting schedules, multi-sig operations, and stablecoin allocations while providing investor-ready reporting and automated alerts for material treasury events.
Treasury Mapping
All wallets, custodians, multi-sigs, and exchange accounts are mapped to your entity structure and chart of accounts.
Position & Runway Analysis
AI calculates real-time treasury positions, runway projections, and vesting schedule impacts across multiple scenarios.
Fair Value Monitoring
Continuous fair value monitoring with automated impairment testing, gain/loss recognition, and stablecoin de-peg alerts.
Reporting & Alerts
Automated reports generated on your schedule — investor updates, board decks, and real-time alerts for material events.
Applicable Standards
US GAAP
ASU 2023-08 for fair value with unrealized gains/losses in net income, ASC 820 for fair value hierarchy, ASC 230 for cash flow statement presentation.
IFRS
IAS 38 for intangible asset measurement, IAS 36 for impairment of assets, IFRS 13 for fair value measurement framework.
Ready to get started?
See how Heshi can transform your treasury operations workflow with AI-powered automation and expert human oversight.