Skip the Spreadsheets; It’s Time for a Smarter Solution
Cash4 is the first and only cash management solution to give you a 360° view of your global cash and cash equivalents, across all bank accounts, investment accounts, entities, and currencies. It is the most powerful and easiest to use native data visualization tool in the TMS marketplace today.
With Cash4, the dynamic data you need is finally at your fingertips.
Integrated with Industry Leaders
Cash4: A Modern Solution for Modern Treasuries
Cash4 reporting empowers your treasury team with near real-time data visualization and analysis, transforming complex financial information into intuitive reports. Build, modify, and visualize data exactly how you want it—combining different data sets, applying custom rules and creating dynamic dashboards that keep you ahead of the curve.
Global Cash and Investment Management
Visibility into cash and investment balances across all bank accounts, currencies, and geographies allows you to monitor and control cash flows, enabling better decision-making and risk management.
Transaction Categorization
An automatic transaction categorization engine applies a multi-level hierarchy to every transaction on your bank statement, which allows for precise reporting and analytics.
Cash Reconciliation
Improve cash flow management and overall financial visibility while quickly identifying errors or fraudulent activities with intuitive transaction reconciliation.
Built for Compliance, Growth, and Easy Integration
Compliance
Stay ahead of regulatory requirements with comprehensive reporting capabilities. Our advanced reporting ensures you have the necessary insights to manage risks effectively and maintain compliance
Scalability
Cash4’s cloud-based platform can easily accommodate your business’s growth in transaction volumes, number of users, and geographic expansion, without compromising performance or functionality
API Integration
Easily connect Cash4 to a wide range of financial institutions through API and file-based integrations. Treasury4 works with banks like US Bank, Wells Fargo, JP Morgan, Citi, and more to provide cohesive and comprehensive insights to your data
Advanced Reporting and Forecasting Capabilities
Create custom reports yourself with our analytics studio – no more being confined to pre-built templates or static views. You have the flexibility to tailor-make reports that align perfectly with your organization’s unique needs and strategic goals
Cash Positioning
Shows the current cash balances across all accounts, highlighting available cash for operations and investments.
Cash Forecasting
Projects future cash flows based on historical data, expected revenues, and expenditures, helping manage liquidity.
Direct Cash Flow
A game changer for CFOs and treasurers – an auto-generated direct statement of cash flows derived from bank transactions using advanced categorization.
Treasurer Dashboard
What treasurers need to know – a corporate overview of cash and investment balances by entity, for specific periods or dates with an overlay of important KPIs.
Simplify Cash Management with Cash4
Treasury4 open data analytics architecture provides cohesive and comprehensive insights to your data. Interested in learning more about Cash4? Speak with us today!
