Clean reconciliation, accurate cash forecasts, and automated reporting — so you can focus on analysis, not data gathering.
Manual bank reconciliation, suspense account clearing, and balance sheet substantiation extend your month-end by days. Every hour spent on data gathering is an hour not spent on analysis.
Spreadsheet-based forecasts rely on stale assumptions and manual data entry. When actual cash flows deviate from forecast, you're caught without answers for management.
Bank portals, ERP exports, payment files — you spend more time collecting and formatting data than analysing it. Multiple versions of truth create reconciliation nightmares.
AI-powered matching rules handle 95%+ of your bank reconciliation automatically. Focus your time on the exceptions that actually need human judgement.
Build accurate rolling forecasts that update automatically as actuals flow in. Model best-case, worst-case, and expected scenarios without maintaining separate spreadsheets.
See your complete cash position in one view. Drill from consolidated totals down to individual bank account transactions. No more logging into five bank portals.
Purpose-built modules that eliminate manual work and give you reliable data for decision-making.
AI-powered auto-matching that handles 95%+ of bank reconciliation, leaving only true exceptions for review.
Learn moreRolling 13-week forecasts with scenario modelling that auto-refresh as actuals flow in.
Learn moreCentralised cash positions with drill-down from consolidated view to individual transactions.
Learn moreAI-generated management reports and variance analysis delivered to your inbox daily.
Learn moreJoin finance managers who've eliminated spreadsheet chaos with TreasuryOS.