Cutting Edge Cash Optimization
Maximize returns on idle cash and improve financial performance
Best suited for businesses with average cash greater than $5M and more than 2 banks
Automated Interest Discovery Marketplace
One-click, multi-bank, multi-currency comparison of Cash rates from 10+ banks. Next Generation Cash Optimization platform.
Bank Quotes
Delivers superior liquidity optimization returns with efficient automation.
Anytime
Always accessible platform for liquidity management and reporting.
Anywhere
Manage your cash assets from any location with secure connectivity.
Simpler. Better. Faster. Profitable.
No Brokers, Zero Commission, Pure SaaS. Just total automation.
Why current cash management is incomplete without optimization
Optimization Yields Results
Proper optimization can yield approximately 2% additional returns. See our interest benefit calculator to quantify potential gains.
Idle Cash Investment
Progressive companies have policies and structures in place for surplus cash. Our platform automates these tasks with best practice guidelines.
Beyond Basic Cash Management
Cash management doesn't end with forecasts or bank deposits. Organizations lose money through missed interest income that would boost earnings.
Strategic Growth Opportunities
Pursue growth opportunities and strengthen banking relationships by utilizing our investment vehicle optimization and expert guidelines.
Maximized Cash Performance
The High Cost of Poor Price Discovery
Efficiency Gains
Automated decision support
$8B+
Lost Annually
42%
Rate Differential
Compliant Transparency
Ensures all business operations strictly follow established legal guidelines and standards.
Audit Readiness
A comprehensive transaction history is always available to facilitate smooth reporting.
Regulatory Alignment
Stay proactive and fully current with all evolving requirements in your industry.
Transparent Reporting
Providing clear, precise documentation for every internal decision to ensure full accountability.
Enhanced Treasury Management
Take the first step towards maximizing your cash and achieving unparalleled financial performance.
Optimization
Accelerate ROI and eliminate opportunity cost
Reporting
Intelligent automation for all treasury management capabilities
Direct Banking
Zero Brokers Needed Save +0.5% in fees
Integration
Connect with TMS and ERP systems