Interactive Product Tour
See how we simplify entity management, cash management, payments, and reporting. Book a meeting to explore advanced, tailored capabilities.
Book a meeting to explore the full platform.
Interactive Demo Library
From account balances to cash forecasts, see just how easy and powerful reporting is with Treasury4.
Reporting
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Create an Account Balance Report
Reporting
Create an Account Balance Report
Quickly generate a detailed view of your account balances across all banks, accounts, and currencies in just a few clicks.
- Filter by entity for precise, granular insights
- Examine regional performance across your global footprint
- Leverage AI to interpret complex financial patterns faster
Cash Management
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Build a Cash Report in Minutes
Cash Management
Build a Cash Report in Minutes
Pull all your cash data into one clear, consolidated view — fast. Go from scattered data to a ready-to-use report.
- Select parameters to focus on the accounts and dates you need
- Instantly aggregate balances across banks, regions, and currencies
- Export or share in just a few clicks for quick distribution
Collections
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Collections Dashboard Report
Collections
Collections Dashboard Report
Stay on top of receivables with a clear, real-time view of customer payments and collection risk.
- Track outstanding invoices by customer, region, or aging bucket
- Spot collection risks early and take action to reduce DSO
- Drill into account details to see payment history and trends
Reporting
Create an Account Balance Report
Quickly generate a detailed view of your account balances across all banks, accounts, and currencies in just a few clicks.
- Filter by entity for precise, granular insights
- Examine regional performance across your global footprint
- Leverage AI to interpret complex financial patterns faster
Cash Management
Build a Cash Report in Minutes
Pull all your cash data into one clear, consolidated view — fast. Go from scattered data to a ready-to-use report.
- Select parameters to focus on the accounts and dates you need
- Instantly aggregate balances across banks, regions, and currencies
- Export or share in just a few clicks for quick distribution
Collections
Collections Dashboard Report
Stay on top of receivables with a clear, real-time view of customer payments and collection risk.
- Track outstanding invoices by customer, region, or aging bucket
- Spot collection risks early and take action to reduce DSO
- Drill into account details to see payment history and trends
