TreasuryMetrics Cash Management pricing
3 plans read from treasurymetrics.eu
TM7Priced on request Pricing not stated on the plans pageCash 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 IHBPriced on request Pricing not stated on the plans pageIncludes TM7 PRO features · Bank independent cash netting and pooling · Internal loans · Automatic internal interest settlement Read 4 Oct 2026 · treasurymetrics.eu
TM7 PROPriced on request Pricing not stated on the plans pageIncludes 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
In short
- TreasuryMetrics Cash Management has a free plan (TM7).
- 3 plans are priced on request (TM7, TM7 IHB, TM7 PRO).
What the alternatives costAll alternatives →
| Tool | From | Free plan | Free trial |
|---|---|---|---|
| Agicap | — | No | Yes |
| Cash4 | — | No | No |
| HighRadius | — | No | No |
| Cashfac Liquidity Management | — | No | No |
| Dryrun | $99/mo | No | Yes |
| CashAnalytics | — | No | No |
| Cash Flow Frog | $55/mo | No | Yes |
| Float | $105/mo | No | Yes |