
Cash4
6.1#9 in liquidity management softwareWebAPI
Visit

| Fact | Cash4 | ZenTreasury |
|---|---|---|
| Company size | LinkedIn lists Treasury4 as privately held with 51–200 employees. | LinkedIn lists ZenTreasury as privately held with 2–10 employees and headquarters in Helsinki. |
| Founded | 2020 | 2016 |
| Headquarters | Spokane, Washington, United States | Helsinki, Finland |
| Implementation | Treasury4 says Cash4 goes live in five weeks from kickoff, including bank integrations, data validation, rule configuration and team training. | The company says environments are normally provisioned in one to two days and most implementations go live within four to eight weeks. |
| Purpose | Cash4 is Treasury4’s cash management module providing a real-time 360° view of global cash, cash equivalents and forecasts across bank accounts, investment accounts, entities and currencies. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
| Rating on G2 | 0 out of 5 from 0 reviews | 0.0 out of 5 from 0 reviews |
| Rating on GetApp | 0 out of 5 from 0 reviews | 5.0 out of 5 from 1 review |
| Rating on Software Advice | No user reviews are listed; pricing is available upon request. | 5.0 out of 5 from 1 review |
Cash4 is aimed at finance teams handling liquidity, risk, and capital structure, including treasury teams and CFOs. Its multi-entity cash views and forecasting tools may suit organizations managing accounts across entities and currencies.
It suits CFO-office finance teams, treasury teams, group controllers, CFOs and auditors managing multi-entity financial contracts.