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Pricing

TreasuryMetrics Cash Management pricing

As treasurymetrics.eu lists them, read 4 Oct 2026. The maker's own page has the final word.

PlanBilled and limitsPrice
TM7 PROPricing 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 managementOn request
TM7Pricing 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 audittrailsOn request
TM7 IHBPricing not stated on the plans page · Includes TM7 PRO features · Bank independent cash netting and pooling · Internal loans · Automatic internal interest settlementOn request

From treasurymetrics.eu.

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