AI-Powered Cash Intelligence

Cash4 powers AI-driven liquidity intelligence to analyze balances, cash flows and forecasts, surfacing risks and opportunities early enabling faster, smarter liquidity-related decisions

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One Platform. Built Around Your Structure.

Choose your world to see how Cash4 fits the way you are set up.

A fund treasury user reviewing cash data on a laptop

Cash across every fund, SPV and management company.

  • See cash and available capital sources by vehicle
  • Forecast calls, distributions, investment activity, expenses, and fees together
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Know what cash is free to move.

  • Prime broker, custodian and bank cash in one view
  • Margin and collateral tracked as it lands
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Efficiency is crucial.

  • Elimination of bank portals
  • Centralized payments lifecycle, automated handoffs from client to administrator, to bank
  • Fund Admin "cockpit" enables consolidation of client groups to match the support strategy
  • White-label, customized client experience increases retention potential with provision of an institutional grade TMS
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Your morning position, ready before you are.

  • Real-time balances across banks, entities and currencies
  • Rolling forecasts that blend actuals with history
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Know Where You Stand Today
and Where You Will Be.

Cash4 cash position with target balance and surplus or deficit

Cash Positioning

A 360-degree, real-time view of total global liquidity, automated from your banks and investment portals.

  • Balances across DDAs, deposits, money market funds, credit facilities, and securities
  • Account-level target balances across entities and currencies
  • Prior-and current-day statements via API and Swift
  • Augmented with expenses, investments, and fee reimbursements
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Cash4 forecast comparing predictions and actuals

Cash Forecasting

Move beyond spreadsheets with AI-enabled forecasting.

  • Live and reconciled cash balances
  • All inputs to forecasted balances captured from ERP and/or input to the TMS to round out forecasts
  • Inclusion of all sources of capital for modeling
  • AI-enabled for bespoke reporting using your own AI agent in-app or via our MCP server to connect to both Treasury4 and enterprise MCP servers
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Cash4 direct cash flow statement

Cash Worksheet

Cash4 builds your cash forecast from bank data, upcoming activity, and allows you to model fund activities

  • Quick input of upcoming cash transactions and cash movements
  • Smart categorization of transactions to customize forecast grid
  • Ties in all relevant cash-impacting data to produce a 360-degree view of fund liquidity and management company positioning
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Cash4 real-time liquidity dashboard

Reporting and Analytics

Turn bank activity, forecasts and entity data into structured, executive-ready liquidity reporting.

  • Real-time liquidity dashboards across entities and regions
  • Drill from summary metrics to individual transactions
  • BI-ready data on embedded Snowflake and Sigma
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Data Isolation That Reduces Risk

Every client runs on a dedicated Snowflake environment, so your treasury data is fully isolated, secure and never co-mingled. Embedded Sigma analytics sit directly on your dedicated instance, delivering real-time dashboards and advanced modeling out of the box.

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Cash4 vs. Legacy Systems

Legacy TMS were built for a batch world. Cash4 runs in real time.

Cash4Legacy Systems
AI-assisted categorizationConfigurable rules and pattern recognition improve classification over time
Manual categorizationManual tagging and spreadsheet logic every reporting cycle
API-first integrationsNear real-time balances and transactions from banks, ERPs and investment platforms
Manual file uploadsCSV/BAI2 files pulled from multiple portals in inconsistent formats
Rolling liquidity forecastsReal-time actuals and historical trends surface gaps early
Static forecastsModels built on stale data and manual assumptions
Audit-ready reportingSystem-generated audit logs and FBAR/SOX-ready reports
Audit scrambleChasing statements, emails and spreadsheet versions at review time

Go Live in 5 Weeks

From bank integrations and data validation to rule configuration and team training, we guide you to fully operational dashboards.

Connected to the Rest of Treasury4

Entity4 maps every account to its legal entity, and Payments4 updates positions as payments are released.

Spend Less Time Gathering Data and More Time Using It

See how Cash4 automates your morning position, cash flow statements and compliance reporting.

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Frequently Asked Questions

What is Cash4?

Cash4 is Treasury4's cash management module providing a real-time, 360° view of global cash, cash equivalents, and forecasts across all bank accounts, investment accounts, entities, and currencies, automated through a single live dashboard.

What role does AI play in Cash4?

AI in Cash4 operates at three layers: the Transaction Categorization Engine tags every inflow and outflow the moment it arrives; predictive models surface variance and anomalies against your historical patterns; and the forecasting layer blends real-time actuals with rolling assumptions to keep your liquidity picture always current, not a snapshot from yesterday.

How does Cash4 connect to my banks?

Through direct APIs and host-to-host integrations with major banking partners including JP Morgan, Citi, Wells Fargo, US Bank, Bank of America, Goldman Sachs, HSBC, and Morgan Stanley. BAI2 and MT940 file formats are supported for banks without direct API connectivity.

Can Cash4 generate a direct cash flow statement automatically?

Yes. Cash4 auto-generates a direct method cash flow statement from bank transaction data using its categorization engine, eliminating manual Excel reconciliation and keeping the output current as new transactions arrive.

How long does Cash4 take to implement?

Five weeks from kickoff to fully operational dashboards, covering bank integrations, data validation, categorization rule configuration, and team training.