Many deals. One settlement.
Pool £10k and £20k client deals into one £30k cash cycle without losing individual fees or obligations.
Client A£10,000£9,650 due
Client B£20,000£19,300 due
Pooled£30,000
Built for complex money movement
Every deal.
Fully accounted for.
One clear operating view for client receipts, full conversion fills, pooled cash settlements, vendor commissions and the balances left behind.
Exact multi-asset balances Immutable posted movements
Northstar desk
10 Aug · Live positionMoney position£249,102.48
Reconciled
GOperating bank£142,580.00GBP
GCash in hand£38,940.00GBP
UExchange balance84,291.40USDT
Open settlementST-0810-4C21
Client wires£30,000
USDT fill37,421.80
Cash received£29,700
Net batch contribution£1,950.00 + spread
2 deals pooled£28,950 due
Vendor commission− £300.00
CLIENT DEALS CONVERSION FILLS CASH BATCHES VENDOR COSTS LIVE BALANCES RECONCILIATION
The operating ledgerSee the movement,
See the movement,
not just the total.
DealTally keeps the client deal, conversion fill and pooled settlement independent—then connects them through precise allocations.
The whole amount converts.
Record the actual source spent and USDT received. Client entitlement and retained spread stay visible beside the fill.
Source£30,000Actual fill37,421.80
Know what you really made.
Gross fee income, sub-vendor commissions, direct costs and rate spread are reported separately.
Gross cash-side fee£1,200
Vendor commissions− £300
Net before spread£900
Made for the real workflow
Never force the deal to fit the spreadsheet.
Money arrives and settles on different timelines. DealTally is designed for partial fills, pooled cash, several vendors and balances held across banks, wallets and locations.
- Split or combine conversion fills
- Pay clients fully or partially
- Deduct vendor fees before cash arrives
- See what remains unallocated
Settlement ST-0810-4C21In progress
Deals
AWire → Cash£10,000 · 3.5%£9,650
BWire → Cash£20,000 · 3.5%£19,300
£30,000 allocated
Liquidity
£Cash counterparty4% fee · 1% vendor cost£29,700 in
Controls that stay out of your wayFast to operate.
Fast to operate.
Difficult to break.
Posted movements cannot be silently edited
Every workspace is completely isolated
Balances come from actual movements
Corrections leave a full reversal trail
Your operation, in balanceReplace the patchwork.
Create your workspace