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TreasuryMetrics Cash Management

C
C tier on Liquidity Management SoftwareScore 6.2 · #10 of 25
Android app
Not listed
Free plan
No
Runs on
Web
treasurymetrics.eu
The TreasuryMetrics Cash Management homepage
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Summary

TreasuryMetrics Cash Management is a web module for viewing expected and actual cash flows and automating cash flow forecasts. It can import electronic bank statements to keep cash positions up to date, and users can import expected cash flows to optimize forecasts. Automatic cash pooling is intended to make trapped cash available and keep liquidity in use. The module belongs to TreasuryMetrics, a modular SaaS platform for medium-sized and large companies across industries, and integrates with ERP, ESG, and accounting systems. Other platform modules cover currency, interest rate, and credit risks, portfolio management, automated reporting, hedge accounting, and in-house banking. The In-house Bank module supports internal accounts, netting, pooling, centralized FX risks, and internal transfers of external loans. Three plans are listed: TM7, TM7 PRO, and TM7 IHB; all include user management and audit trails. Pricing is on request. The company says its platform is supported by software developers and treasury experts.

Who it is for

TreasuryMetrics Cash Management suits medium-sized and large companies that need cash-flow forecasting and current cash positions. It may also fit teams seeking ERP, ESG, or accounting system integration.

What is good

  • Imports electronic bank statements automatically.
  • Automates cash flow forecasting.
  • Supports imports of expected cash flows.
  • Integrates with ERP, ESG, and accounting systems.
  • Plans include user management and audit trails.

What to know first

  • Pricing is on request.
  • Platform is described for medium-sized and large companies.

Verdict

TreasuryMetrics Cash Management combines cash-flow forecasting with automated bank-statement imports. Its broader modules add risk and in-house banking functions, while plan pricing must be requested.

TreasuryMetrics Cash Management plans and pricing

All plans
TM7 PRO Not published 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 Not published 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 Not published 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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