Streamline all Capital Activity in a Single Place.
Monitor and move cash, review balance and transactional activity across all banks, interact with credit facilities, and manage fund liquidity in one place with all cash-impacting activities in view to facilitate investment and operational business with predictable outcomes.
A Deal Needs $200M in 30 Days.
Can You Fund It?
Today the answer is scattered across vehicles, lenders and spreadsheets. Treasury4 gives it to you from one live data layer.
What Is Available Now?
Cash by fund, SPV and management company.
Cash4Where Does It Sit?
Every vehicle, account and signer in one location to facilitate speedy analysis and funding.
Entity4What Capacity Exists?
Committed, available, utilized, and borrowing base for ABL's and Subscription lines.
Debt4What Is Committed?
Approved and pending payments across vehicles.
Payments4One View of Liquidity, Facilities
and Capital Activity.
Understanding Liquidity
Live cash across funds, SPVs, the management company and portfolio companies, with AI forecasts built from transaction history and known upcoming cashflows.
- Cash by fund, SPV and management company
- AI forecasts from your own transaction history
- Upcoming funding events and expenses drive forecasting
- Track incoming capital calls and outgoing distributions
- Interact dynamically with your data using AI to enhance reporting
Command Every Facility
Subscription lines, ABL's, and NAV facilities in one place, with availability and headroom by lender.
- Visibility into subscription lines, ABL's, and NAV lines
- Availability and borrowing base by facility and lender
- Generation drawdown/paydown notices
- Match accrued interest for payment and inclusion in forecasting
No More Bank Portals
- All payment and approval steps performed from a single location
- Start of day and intraday balance and transaction information automatically communicated to your TMS
- Centrally monitor and resolve payment issues
One Platform. Your Fund Structure.
Private Equity
Capital call lines, intra-fund transfers, deal funding, expense reimbursement, and fund and management company liquidity.
Private Credit
Facility and leverage visibility, loan-related cash flows, tracking and funding of private credit deals.
Infrastructure and Real Assets
Project-level and holding company liquidity, long-dated facilities and distributions across entities.
Ask a Question. Get the Answer from Your Data.
Your authorized AI assistant answers from live, structured fund and facility data, within your permissions and with every query on record.
“What is our cash balance by fund today and on a projected basis?”
“Do I have any outstanding capital calls?”
Do any accounts or entities have a projected shortfall inside of the capital call window?
Works Alongside Your Administrator and Fund Accounting.
Fund Accounting Stays the System of Record
Treasury4 is the treasury layer that connects to your fund accounting platform. It does not replace it.
Your Administrator Can Run It Too
Your fund administrator can operate Treasury4 for you or alongside your team, with permissions you control.
Connected to Your Banks and Lenders
Banks connect by API, host-to-host or Swift, and facility data from your lenders sits in Debt4 next to your cash.
Security Your LPs Expect
Each fund runs in a dedicated, single-tenant environment with role-based access and a full audit trail.
Built to Go Live in Weeks
Live in about 5 weeks: bank integrations, data validation, rule set-up and team training, through to working dashboards. Each fund gets a dedicated environment, permissions by fund and vehicle, and a full audit trail.
“Partnering with Treasury4 enables us to transform payment operations, improve efficiency, and provide greater transparency for our clients.”
