Cash Intelligence Across All Accounts and Entities
Cash4 is the first and only cash management solution that gives you a 360° view of your global cash, cash equivalents, and forecasts 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
Redis
NWR
Freshworks
Cowles
Calibre Scientific
Mosaic
BlackRock Cachematrix
Morgan Money
Wells Fargo
Fund Connect
Morgan Stanley
HSBC
JP Morgan
US Bank
Goldman Sachs
Citi
Bank of America
See every account, investment, and forecast in one view with Cash4
Cash4 connects to your banks, ERP, investments, and reporting tools to give you a complete view of your cash. It pulls in real-time data through APIs, so you always know where your money is and where it’s going.
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.
AI-Powered Transaction Categorization Engine
AI-powered transaction categorization automatically applies a multi-level hierarchy to every bank statement entry—delivering instant cash visibility, faster forecasting, and smarter decision-making.
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.
Cash moves fast. Now you can, too.
Treasury4's open data analytics architecture provides cohesive and comprehensive insights to your data. Interested in learning more about Cash4?