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TreasuryMetrics Cash Management
What TreasuryMetrics Cash Management is
TreasuryMetrics Cash Management is a web-based module for viewing expected and actual cash flows and automating forecasts. It can import electronic bank statements to update cash positions, and users can bring in expected cash flows to refine forecasts. Automatic cash pooling is intended to make trapped cash available and keep liquidity in use. The module belongs to a broader SaaS platform for medium-sized and large companies across industries, with integrations for ERP, ESG, and accounting systems. Other modules cover currency, interest rate, and credit risks, portfolio management, automated reporting, and hedge accounting. The In-house Bank module supports internal accounts, netting, pooling, centralised FX risks, and internal transfers of external loans. Three plans are listed: TM7, TM7 PRO, and TM7 IHB; each includes user management and audit trails. The software is paid, with pricing available on request. The company says software developers and treasury experts support its platform.
Who it suits
It suits medium-sized and large companies seeking cash-flow visibility, forecasting, and bank statement imports. Organizations needing risk management or in-house banking functions may also consider the wider platform's additional modules.
What it does well
- Automates cash flow forecasting.
- Imports electronic bank statements automatically.
- Supports expected cash flow imports.
- Includes bank connectivity and funding tracking.
- All three plans include audit trails.
What to know first
- Pricing is available on request.
- Available on the web only.
Limits
Pricing for the listed plans is on request. The TM7 plan lists cash balance overview, cash flow analysis and forecasting, funding and FX administration, headroom overview, transaction management, bank statement imports, user management and audit trails; the additional features listed for TM7 PRO and TM7 IHB are not part of that plan’s stated feature set.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| TM7 PRO | Pricing not stated on the plans page · Includes TM7 features · Derivatives and options · Complex funding and FX administration · FX and interest risk management · Data and regression analysis · ESG risk management | On request |
| TM7 | Pricing not stated on the plans page · Cash balance overview · Cashflow analysis and forecasting · Funding and FX administration · Headroom overview · Transaction management · Automated imports of bank statements · User management and audittrails | On request |
| TM7 IHB | Pricing not stated on the plans page · Includes TM7 PRO features · Bank independent cash netting and pooling · Internal loans · Automatic internal interest settlement | On request |
As treasurymetrics.eu lists them, read 4 Oct 2026. The maker's own page has the final word.
Getting started
- Visit the TreasuryMetrics website.
- Contact the company through its contact page or email [email protected].
- Request pricing and discuss the TM7, TM7 PRO or TM7 IHB plan.
- Use the web platform.
Verdict
The Cash Management module focuses on cash positions, forecasts, and pooling within a wider treasury platform. Pricing is on request, and the listed plans share user management and audit trails.
Questions
How much does TreasuryMetrics cost?
It is paid, and pricing is available on request.
Which platforms does it support?
TreasuryMetrics is available on the web.
What plans are listed?
The listed plans are TM7, TM7 PRO and TM7 IHB. All include user management and audit trails.
What does Cash Management do?
It provides a view of expected and actual cash flows, automates cash flow forecasting and can import electronic bank statements.
Does TreasuryMetrics integrate with other business systems?
The maker says it integrates with ERP, ESG and accounting systems.
Who is the platform intended for?
The company describes it as a modular SaaS solution for medium-sized and large companies across industries.
Facts from TreasuryMetrics Cash Management's own pages
- Audit
- All three listed plans include user management and audit trails. · treasurymetrics.eu, 4 Oct 2026
- Bank statements
- The Cash Management module can automatically import electronic bank statements to keep cash positions up to date. · treasurymetrics.eu, 4 Oct 2026
- Cash management
- The Cash Management module provides a view of expected and actual cash flows and automates cash flow forecasting. · treasurymetrics.eu, 4 Oct 2026
- Client example
- A Veldsink Groep case describes using TreasuryMetrics for daily liquidity insight across more than 300 bank accounts. · treasurymetrics.eu, 4 Oct 2026
- Expertise
- The company says its platform is supported by software developers and treasury experts. · treasurymetrics.eu, 4 Oct 2026
- Forecasting
- Users can import expected cash flows to optimise forecasts. · treasurymetrics.eu, 4 Oct 2026
- In-house bank
- The In-house Bank module supports internal accounts, netting and cash pooling, centralised FX risks, and internal transfers of external loans. · treasurymetrics.eu, 4 Oct 2026
- Integrations
- The maker says the software integrates with ERP, ESG and accounting systems. · treasurymetrics.eu, 4 Oct 2026
- Intended customers
- The company describes the platform as serving large and medium-sized companies across various industries. · treasurymetrics.eu, 4 Oct 2026
- Intended users
- The maker says the modular SaaS solution is for medium-sized and large companies across various industries. · treasurymetrics.eu, 4 Oct 2026
- Liquidity
- The maker says automatic cash pooling helps make trapped cash available and keep liquidity optimally utilised. · treasurymetrics.eu, 4 Oct 2026
- Product
- TreasuryMetrics describes itself as a flexible SaaS platform that automates and optimises treasury processes. · treasurymetrics.eu, 4 Oct 2026
- Risk management
- The Risk Management module covers currency, interest rate and credit risks, portfolio management, automated reporting and hedge accounting support. · treasurymetrics.eu, 4 Oct 2026
- Support contact
- The contact page invites users to submit a message or email [email protected]. · treasurymetrics.eu, 4 Oct 2026
Where TreasuryMetrics Cash Management stands on Freedom251
- Liquidity Management Software#20 of 23