New in Treasury4 & Live Demo
Wednesday, April 9th at 11:30 PST/ 2:30 EST | Virtual Event
The stats from AFP’s Treasury Benchmark report are in and 62% of treasurers report the most challenging tasks faced in their role are cash and liquidity forecasting, automating manual processes, and improving payment processes.
Don’t miss our exclusive Q1 feature release and live demo, where we’ll show you how the latest Treasury4 features can help you overcome these challenges and achieve meaningful results.
Q1 Highlights
Discover how our suite of solutions can help you build a treasury driven by business intelligence.
1 Year Forecast Report
The new 12-Month Cash Forecast Report extends forecasting to a full year, offering enhanced visibility based on historical trends to help customers plan, optimize cash flow, and make informed financial decisions.
Cash Balance and Transactions
Manually create transaction records, ensuring complete cash tracking across all accounts, even without automated data feeds, for better financial decision-making.
Automated Record Creation
Simplify record-keeping by using rules to auto-generate transactions and balances, ensuring smooth and consistent data management.
Categorization Rules
Enhanced transaction categorization for improved accuracy, efficiency, and scalability—featuring clearer distinctions between automated and manual categorization, and faster processing.
Treasury Led Growth Starts Here
Treasury4 helps growing organizations build a treasury led growth strategy through ML-leveraged cash management across multiple entities, instant access to critical treasury intelligence, and robust payments technology. Treasury4 is trusted by Twilio, Calibre Scientific, Evolus, and more of the fastest growing companies in the world.