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TreasuryOne
SME treasury and cash-flow workspace — multi-bank balances, 13-week forecasts, and scenario planning for finance leads at growing companies.
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TreasuryOne is a finance-team workspace for cash, receivables, and short-term forecasting. It aggregates bank balances across institutions, renders a rolling 13-week forecast, and supports side-by-side scenario plans.
Highlights
- Multi-bank balance aggregation
- Rolling 13-week cash forecast
- Scenario plans with what-if levers
- AR aging and collections workspace
- Board-ready cash dashboards