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SPECIFICTION
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TreasuryMetrics Cash Management

treasurymetrics.eu

Web
Visit treasurymetrics.eu
Spec score 6.6 #20 of 23 in Liquidity Management Software

What it is

TreasuryMetrics Cash Management is a web module for medium-sized and large companies that need current views of expected and actual cash flows. It automates cash-flow forecasting and can import electronic bank statements to keep cash positions updated. Users may also import expected cash flows when refining forecasts. Automatic cash pooling is intended to make trapped cash available and keep liquidity in use. The module belongs to a broader SaaS platform that integrates with ERP, ESG, and accounting systems. Other TreasuryMetrics modules address currency, interest-rate, and credit risks, portfolio management, automated reporting, hedge-accounting support, and in-house banking. In-house Bank supports internal accounts, netting, pooling, centralized FX risks, and internal transfers of external loans. The listed TM7, TM7 PRO, and TM7 IHB plans all include user management and audit trails. Pricing is on request. The company describes bank connectivity, funding tracking, and support from software developers and treasury experts.

Spec sheet

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

Plans and prices

TM7 Priced on request 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 Read 4 Oct 2026 · treasurymetrics.eu
TM7 IHB Priced on request Pricing not stated on the plans page Includes TM7 PRO features · Bank independent cash netting and pooling · Internal loans · Automatic internal interest settlement Read 4 Oct 2026 · treasurymetrics.eu
TM7 PRO Priced on request 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 Read 4 Oct 2026 · treasurymetrics.eu

Every TreasuryMetrics Cash Management plan and price →

Strong points and limits

Strong points

  • Automated cash-flow forecasting
  • Electronic bank-statement imports
  • Automatic cash pooling
  • ERP, ESG, and accounting integrations
  • User management and audit trails

Limits

  • Pricing is available only on request
  • Web platform only
  • Broader modules may be needed for risk functions

Who it suits

TreasuryMetrics suits medium-sized and large companies across industries that need automated cash forecasting, bank-statement imports, liquidity management, and treasury risk functions. It is also relevant to organizations integrating treasury data with ERP, ESG, or accounting systems.

Verdict

TreasuryMetrics Cash Management focuses on cash visibility, forecasting, bank connectivity, and liquidity use within a modular treasury platform. Its listed plans extend into risk and in-house banking, while prices remain undisclosed.

Where Specifiction places it

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