Your Intelligent

Treasury Copilot

Your Intelligent

Treasury Copilot

Stop sifting through spreadsheets or copying from bank accounts. Integrate your finances easily and get instant answers to your questions.

Stop sifting through spreadsheets or copying from bank accounts. Integrate your finances easily and get instant answers to your questions.

Excess Cash Detected

You currently have $250,000 in excess cash that could be earning interest in a higher-yield account.

Receivables Risk

The $45,000 receivable from ABC Corp has a 70% chance of being delayed by 10+ days.

Inflow Decrease

A 25% drop in weekly inflows detected compared to your 3-month average.

Features

Get to know
your cashflow

Get to know
your cashflow

Level-up your treasury management with real-time insights from AI

What is our runway?

Proactive Smart Suggestions

AI-driven strategies to optimize working capital—like shifting idle cash to higher yields, or delaying payments.


Treasury Assistant

Ask questions and get answers. Let the assistant flag anomalies, highlight shortfalls, and recommend next steps.


Cashflow Forecasting

soon

Get continuously updated, accurate cashflow projections. Tune assumptions on the fly, see changes in real time.

How it works

Connect your accounts,
We'll make them work

Connect your accounts,
We'll make them work

Connect with any account

Securely link your bank accounts in seconds with Plaid. We support thousands of institutions, so your full cash picture is always up to date.

Connect with any account

See what your cash is telling you instantly

Track liquidity trends, burn rate shifts and excess cash with Smart Insights to streamline your decision making.

See what your cash is telling you instantly

Save 4-8 hours a week - no more copying and pasting

Quickly understand your cash position, outflows, inflows and trends without hours of manual work or messy exports.

Save 4-8 hours a week - no more copying and pasting

Built for Founders
Designed for efficiency

Built for finance teams. Designed for efficiency

Understand your cashflow without spreadsheets and enterprise software complexity. Eliminate manual guesswork and focus on strategic decisions.

Instant smart insights

Know exactly how much cash you have, stay on top of expenses and runway.

4 to 8 hours saved weekly

Spot trends and get answers to complex questions so you can focus on growth.

Designed for efficiency

Powerful tools without enterprise complexity.

Transparent pricing
No lock-ins

Transparent pricing
No lock-ins

  • Smart proactive insights
  • Anomaly detection & alerts
  • SOC2 compliant security
  • Works with your stack

starts at

$10

per month

pay as you go

Be the First to Access
the Future of Treasury

Be the First to Access the Future of Treasury

Join our early access program today and transform how your finance team manages treasury operations.

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