Notes on cash, from the team building the tool for it.
Cash management practice, Open Banking mechanics, and the occasional honest look at the engineering trade-offs behind the product.
Why Ask Dibein cites its sources — and what that costs us in latency
We almost didn't ship a chat interface. A look at the grounded-retrieval architecture behind Ask Dibein, and the two-to-five-second cost of refusing to guess.
Runway math for a Series A startup: the four numbers your investors will ask about
Gross burn, net burn, runway, and the default-alive question — a worked example with the numbers investors actually want in the room.
Tuning Anomaly Radar to under 2% false positives: what we changed
Alert fatigue is the real failure mode of anomaly detection. A technical look at moving from a global threshold to per-vendor baselines, and what it cost us in recall.
Open Banking in France: what PSD2 actually lets you automate in 2026
AISP, PISP, and what it means that Dibein only ever reads your accounts. A practical explainer for finance teams evaluating a data-connected tool.
Reading the DSO gap: what a 10-day slip in customer payments actually costs you
Days Sales Outstanding sounds like an abstract ratio until you run the actual cash math on a 10-day slip. Here's the worked example we show new customers.
The 13-week cash flow forecast: why the old instrument still wins
Monthly forecasts hide the week that actually breaks you. Here's why treasurers have used a rolling 13-week view for decades, and what breaks when you build one by hand.