Interactive Product Tour
Explore Treasury4. This interactive demo is just the starting point—see how we simplify entity management, cash, payments, and reporting.
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Explore Our Interactive Demo Library
From account balances to cash forecasts, see just how easy and powerful reporting is with Treasury4.
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.
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Filter by Entity: Analyze performance across specific business units for precise insights.
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Examine Regional Performance: Identify geographic strengths and uncover opportunities across your global footprint.
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Leverage AI Insights: Automatically interpret complex financial patterns, so you can make faster, data-driven decisions.
Experience how effortlessly you can transform raw data into strategic clarity with our interactive demo.
Build a Cash Report in Minutes
Pull all your cash data into one clear, consolidated view—fast.
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Select your parameters to focus on the accounts, entities, and dates you need.
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Instantly aggregate balances across banks, regions, and currencies.
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Export or share in just a few clicks for quick distribution.
See how easy it is to go from scattered data to a ready-to-use cash report.
Collections Dashboard Report
Stay on top of receivables with a clear, real-time view of customer payments.
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Track outstanding invoices by customer, region, or aging bucket.
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Spot collection risks early and take targeted action to reduce DSO.
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Drill into account details to see payment history and trends.
Turn your collections data into actionable insights that help improve cash flow.