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. Reduce manual forecasting time and improve accuracy with account-level cash flow predictions.
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.
Events & Media
Insights from our leadership team and upcoming events you won't want to miss.
Treasury Suite is sponsoring breakfast and will be presenting alongside our partners at Morgan Stanley on the topics of Tokenization, Crypto, and AI. Join us by registering here
Join us for a focused, one-hour webinar on how cloud-based finance systems are helping public agencies reduce risk, streamline operations, and modernize their financial processes.
The Treasury System for CFOs to Simplify Complexity and Disrupt Legacy Costs with Wade Olsen
In this episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Wade Olsen, co-founder of Treasury Suite, to explore the complexities of the Treasury profession, the challenges of adopting new technology, and the importance of trust in the workplace. Wade shares his insights into how the Treasury industry has evolved, the impact of technology on Treasury operations, and the crucial need for Treasury professionals to become trusted advisors within their organizations. The conversation also dives into Wade’s most embarrassing Treasury moment, the challenges of balancing work-life commitments, and the current opportunities for professionals in the field of Treasury.