TreasuryMetrics Cash Management vs ZenTreasury
TreasuryMetrics Cash Management
treasurymetrics.eu
ZenTreasury
zentreasury.comSide by side
| Figure | TreasuryMetrics Cash Management | ZenTreasury |
|---|---|---|
| Price from | — | €799/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| API | — | Yes |
| Plans published | 3 | 4 |
| Spec score · Liquidity Management Software | 6.6 (#20) | 7.7 (#11) |
| Integrations | The maker says the software integrates with ERP, ESG and accounting systems. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Intended users | The maker says the modular SaaS solution is for medium-sized and large companies across various industries. | ZenTreasury is aimed at Office of the CFO finance and treasury teams, including group controllers, CFOs, treasury teams and auditors. |
Plans
TreasuryMetrics Cash Management
- TM7Priced on request
- TM7 IHBPriced on request
- TM7 PROPriced on request
ZenTreasury
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
In their own words
TreasuryMetrics Cash Management
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.
ZenTreasury
ZenTreasury has no write-up on Specifiction yet; its figures are above.