Know your cash position without asking five people first.
Live cash position across every account and entity, cash pooling and intercompany settlements, and investment and debt tracking — all reconciled against actual bank data.
A real treasury overview, right here
Sample data, the same interface — hover the charts, switch the filters.
Cash by Currency
Cash by Entity
Cash Trend (30 days)
Forecast vs Actual
What treasury management covers
Consolidated cash position
Every account, every entity, one view — converted to a base currency using rates you control.
Cash pooling
Model cash pool groups and members, and track automated sweep files between accounts.
Intercompany settlements
Track intercompany loans and settlements between entities without losing sight of the group position.
Debt & investment scheduling
Track debt repayment schedules and investment positions alongside operating cash, not in a separate spreadsheet.
Transfers & collections
Internal transfers between accounts and entities, and incoming collections and direct debits.
Bank fees
Track and analyze bank service fees and charges across accounts.
Every position, one screen
