Integrates With:
Treasury Management Solutions
Comprehensive platform covering cash positioning, forecasting, risk management, and reporting with enterprise-grade security and real-time analytics.
Bank Account Management
Centralized oversight and control across all banking relationships.
Cash Forecasting
Predictive analytics for cash flow management.
Cash Analysis
Trend analysis and performance benchmarking.
Current Day Reporting
Real-time dashboard and operational metrics.
Inflows
| Deposit | $68,000.00 |
| Wire Transfer | $75,000.00 |
Outflows
| ACH Debit | -$62,000.00 |
| Vendor Payment | -$55,000.00 |
Gain immediate access to up-to-the-minute financial data, including cash balances, transactions, and liquidity positions, empowering informed decision-making and proactive management.
Meet FlowSense AI
Our advanced AI engine that transforms your treasury operations with intelligent forecasting and automated workflows.
Cash Flow Forecast
Forecast capability with real-time updates
Multiple Forecast Models
Create and manage multiple forecast scenarios including custom models.
Variance Analysis
Track Actual vs Forecast performance with detailed variance reporting and accuracy metrics.
Account-Level Detail
Granular cash flow analysis across all account types with transaction-level visibility.
Interactive Dashboards
Visual charts and tables with balance, transaction, and trend views for comprehensive analysis.
Financial Integration Platform
Effortlessly integrate and manage your financial data with Treasury Suite's Financial Integration Platform, ensuring seamless and secure connections to your financial partners.
Secure Connection Hub
Your centralized gateway to all financial partners.