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 is for
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 is good
- 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.
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.
Get started with TreasuryMetrics Cash Management
- 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.
Limits to know first
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.
Questions about TreasuryMetrics Cash Management
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.
TreasuryMetrics Cash Management plans and pricing
All plansCompared on liquidity management software
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Funding tracking
- Yes
