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Tech riderRev. 4 Oct 2026

TreasuryMetrics Cash Management

Ch 186.4of 25Liquidity Management Software
  1. 1Runs onWeb
  2. 2Bank connectivityYes
  3. 3Cash flow forecastingYes
  4. 4Funding trackingYes
4 lines stated Written from the maker's own pages: treasurymetrics.eu
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The TreasuryMetrics Cash Management homepage

Overview

TreasuryMetrics Cash Management is ranked #18 of 25 in liquidity management software on Specifiction. It runs on Web.

TreasuryMetrics Cash Management plans and pricing

All plans
TM7 PRO Pricing not stated on the plans page Includes TM7 features · Derivatives and options · Complex funding and FX administration · FX and interest risk management · Data and regression analysis · ESG risk management treasurymetrics.eu · 4 Oct 2026
TM7 Pricing not stated on the plans page Cash balance overview · Cashflow analysis and forecasting · Funding and FX administration · Headroom overview · Transaction management · Automated imports of bank statements · User management and audittrails treasurymetrics.eu · 4 Oct 2026
TM7 IHB Pricing not stated on the plans page Includes TM7 PRO features · Bank independent cash netting and pooling · Internal loans · Automatic internal interest settlement treasurymetrics.eu · 4 Oct 2026

Compared on liquidity management software

Bank connectivity
Yestreasurymetrics.eu
Cash flow forecasting
Yestreasurymetrics.eu
Funding tracking
Yestreasurymetrics.eu

Facts

Product
TreasuryMetrics describes itself as a flexible SaaS platform that automates and optimises treasury processes.treasurymetrics.eu · 4 Oct 2026
Cash management
The Cash Management module provides a view of expected and actual cash flows and automates cash flow forecasting.treasurymetrics.eu · 4 Oct 2026
Bank statements
The Cash Management module can automatically import electronic bank statements to keep cash positions up to date.treasurymetrics.eu · 4 Oct 2026
Integrations
The maker says the software integrates with ERP, ESG and accounting systems.treasurymetrics.eu · 4 Oct 2026
Forecasting
Users can import expected cash flows to optimise forecasts.treasurymetrics.eu · 4 Oct 2026
Liquidity
The maker says automatic cash pooling helps make trapped cash available and keep liquidity optimally utilised.treasurymetrics.eu · 4 Oct 2026
Risk management
The Risk Management module covers currency, interest rate and credit risks, portfolio management, automated reporting and hedge accounting support.treasurymetrics.eu · 4 Oct 2026
In-house bank
The In-house Bank module supports internal accounts, netting and cash pooling, centralised FX risks, and internal transfers of external loans.treasurymetrics.eu · 4 Oct 2026
Audit
All three listed plans include user management and audit trails.treasurymetrics.eu · 4 Oct 2026
Intended users
The maker says the modular SaaS solution is for medium-sized and large companies across various industries.treasurymetrics.eu · 4 Oct 2026
Support contact
The contact page invites users to submit a message or email [email protected].treasurymetrics.eu · 4 Oct 2026
Client example
A Veldsink Groep case describes using TreasuryMetrics for daily liquidity insight across more than 300 bank accounts.treasurymetrics.eu · 4 Oct 2026
Intended customers
The company describes the platform as serving large and medium-sized companies across various industries.treasurymetrics.eu · 4 Oct 2026
Expertise
The company says its platform is supported by software developers and treasury experts.treasurymetrics.eu · 4 Oct 2026

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Where it ranks on Specifiction

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