Know the balance of all your accounts, cash flow
and liquidity without any latency causing critical
errors or missed transactions.
The most powerful assets a company holds is cash
and time. Treasure simplifies the difficulty with sweeping idle cash, while eliminating the risk of over-draft or liquidity.
Operating in the now is great, operating in the future is better. See the future impact of your cash flow now, letting you make confident decisions that will increase runway and decrease risk.
Keep working capital ready to deploy while sweeping your idle cash into a high yield account. The best part… Treasure sweeps your cash for you and moves it back before you know you need it.
By continuously managing an optimal cash balance, Treasure's goal is to ensure our customers have the liquidity needed to operate, while safely investing the rest.
Treasure isn't just a job, it's a passion. Take a look at a collection of our thoughts, insights and lessons learned...
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