High-volume payment processing, daily cash position monitoring, and intelligent cash forecasting for seasonal businesses.
Thousands of daily transactions from POS terminals, e-commerce platforms, and wholesale channels make manual reconciliation impossible to sustain at scale.
Peak seasons, promotions, and holiday periods create massive cash flow swings that are difficult to forecast and can strain working capital if not managed proactively.
Cash scattered across hundreds of retail locations, distribution centres, and regional accounts creates fragmented visibility and trapped liquidity.
Reconcile thousands of daily transactions automatically. TreasuryOS matches POS collections, e-commerce settlements, and wholesale payments to bank statements using AI that learns your transaction patterns.
Predict cash flows with precision, even through seasonal peaks and promotional periods. Our AI analyses historical patterns, seasonal trends, and external signals to deliver forecasts your CFO can trust.
Consolidate cash from every retail location, distribution centre, and regional office into a centralised pool. Reduce idle cash across the network and ensure every location has the liquidity it needs.
Purpose-built modules for high-volume, fast-moving consumer businesses.
Automated high-volume matching for POS, e-commerce, and wholesale transactions.
Learn moreAI-powered seasonal forecasts that account for promotions, holidays, and trends.
Learn moreReal-time cash positions across every location, region, and distribution centre.
Learn moreJoin retail and FMCG leaders using TreasuryOS to automate reconciliation and forecast cash with precision.