Start with cash visibility and grow into a full treasury operation. TreasuryOS scales with you — from seed stage to IPO-ready.
Your CFO is also your treasurer, accountant, and sometimes your HR lead. Treasury management happens in spreadsheets between other priorities, with no dedicated process or tools.
You know roughly how much runway you have, but you can't answer "exactly how much cash do we have across all accounts right now?" without logging into three bank portals.
Every board meeting means a scramble to compile cash position, burn rate, and runway figures. The numbers are always slightly different from last time because the spreadsheet changed.
Connect your bank accounts in minutes and see your complete cash position in real time. Burn rate, runway, and cash projection calculated automatically.
Generate investor-ready cash projections with one click. Model scenarios — what if we hire faster? What if revenue slips? — without building another spreadsheet.
Begin with our free tier for basic cash visibility. As your team and complexity grow, add reconciliation, FX management, and executive intelligence — all on the same platform.
Start simple and add capabilities as your treasury needs evolve.
Real-time cash positions across all bank accounts with automated burn rate and runway calculations.
Learn moreAI-powered cash projections with scenario modelling for runway planning and fundraise timing.
Learn moreInvestor-ready reports and board decks generated automatically from your live treasury data.
Learn moreAutomated bank reconciliation that grows with you — from simple matching to enterprise-grade workflows.
Learn moreJoin growth companies using TreasuryOS to build investor-grade treasury operations from day one.