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Cash4 vs ZenTreasury

Cash4 logo

Cash4

6.1#9 in liquidity management software
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ZenTreasury logo

ZenTreasury

6.8#2 in foreign exchange management softwareFrom €799 a month
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What both publish

FactCash4ZenTreasury
Company sizeLinkedIn lists Treasury4 as privately held with 51–200 employees.LinkedIn lists ZenTreasury as privately held with 2–10 employees and headquarters in Helsinki.
Founded20202016
HeadquartersSpokane, Washington, United StatesHelsinki, Finland
ImplementationTreasury4 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.
PurposeCash4 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 G20 out of 5 from 0 reviews0.0 out of 5 from 0 reviews
Rating on GetApp0 out of 5 from 0 reviews5.0 out of 5 from 1 review
Rating on Software AdviceNo user reviews are listed; pricing is available upon request.5.0 out of 5 from 1 review

Cash4 plans

  • Cash4Priced on request
  • Custom enterprise planPriced on request

ZenTreasury plans

  • Premium€799 a month
  • Premium Plus€1,280 a month
  • EnterprisePriced on request
  • ZenTreasuryPriced on request

Pick Cash4 if…

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.

Pick ZenTreasury if…

It suits CFO-office finance teams, treasury teams, group controllers, CFOs and auditors managing multi-entity financial contracts.

Charts they share