FinanceOS Treasury & Liquidity

No phone app

6.8No. 6 of 22
in Liquidity Management Software

Recognised40% of the score59
Phone app26% of the score0
Documented20% of the score99
Free plan14% of the score30

Free plan: No
Runs on: Web

Summary

FinanceOS Treasury & Liquidity is ranked #6 of 22 in liquidity management software on Samsung Mobile US Press. It runs on Web.

FinanceOS Treasury & Liquidity plans and pricing

All plans

FinanceOS Treasury & Liquidity Not published Commercial scope is a conversation · no published package matrix suite.jps-iq.com · 1 Oct 2026

Compared on liquidity management software

Multi-entity support: Yessuite.jps-iq.com
Bank connectivity: Yessuite.jps-iq.com
Cash flow forecasting: Yessuite.jps-iq.com
Scenario analysis: Yessuite.jps-iq.com
Intercompany visibility: Yessuite.jps-iq.com
Funding tracking: Yessuite.jps-iq.com

Facts

Purpose: FinanceOS is a finance platform that sits on top of existing ERP, accounting and banking systems and connects contracts, project progress and payments with cost, margin, forecast and liquidity.suite.jps-iq.com · 30 Sept 2026
Target users: It is built for finance organisations with several entities, banks and systems.suite.jps-iq.com · 30 Sept 2026
Treasury view: Treasury provides one cash position across bank accounts, entities and currencies, with the forecast and decisions attached to it.suite.jps-iq.com · 30 Sept 2026
Cash forecasting: The liquidity forecast combines bank movements, receivables and payables while keeping manual assumptions visible and attributable.suite.jps-iq.com · 30 Sept 2026
Scenarios and covenants: The module models delayed payment runs, slipped receipts and drawdowns, and calculates covenant ratios with source, headroom, status and test period.suite.jps-iq.com · 30 Sept 2026
Integration model: FinanceOS translates connected ERP, accounting, banking and document systems into a canonical finance model; NetSuite is the first and deepest connected system-of-record path.suite.jps-iq.com · 30 Sept 2026
ERP authority: ERP, accounting, banks and operational systems retain posting authority, while FinanceOS handles processes between systems such as approvals, reconciliations, chasing and spreadsheets.suite.jps-iq.com · 30 Sept 2026
Identity and access: Sign-in runs through Microsoft Entra ID, FinanceOS stores no passwords, and access is role-based, entity-scoped and subject to server-side segregation-of-duties checks.suite.jps-iq.com · 30 Sept 2026
Tenant isolation: Tenant data is separated at the data layer with row-level security, no cross-tenant reporting path and separate development, staging, verification and production environments.suite.jps-iq.com · 30 Sept 2026
Hosting and encryption: FinanceOS runs on Microsoft Azure in a European hosting region, with encrypted transport and encryption at rest.suite.jps-iq.com · 30 Sept 2026
Audit trail: Financial records are append-only, and changes, approvals, rejections and overrides retain the person, time and basis.suite.jps-iq.com · 30 Sept 2026
AI governance: AI explains variances, prioritises work queues and prepares proposals, while approval and posting remain with authorised people.suite.jps-iq.com · 30 Sept 2026
Product maturity: Capabilities are classified as Verified in product, Pilot/validation, In active development or Defined capability, and unmarked capabilities are not claimed.suite.jps-iq.com · 30 Sept 2026
Notable limits: The product-status page says prices and package tiers are not published, certifications are not claimed, and DPO and cash conversion cycle metrics are not offered.suite.jps-iq.com · 30 Sept 2026
Support: The vendor offers a thirty-minute conversation, with an automatic confirmation and a personal reply within one working day.suite.jps-iq.com · 30 Sept 2026
Cash position: Balances and movements are consolidated across institutions and entities by currency, with each figure's source retained.suite.jps-iq.com · 1 Oct 2026
Forecasting: Its liquidity forecast uses bank movements, receivables and payables while keeping manual assumptions visible and attributable.suite.jps-iq.com · 1 Oct 2026
Scenarios: Scenarios show the effects of delayed payment runs, slipped receipts or drawdowns beside the base case.suite.jps-iq.com · 1 Oct 2026
Covenants: The module calculates covenant ratios with source, headroom, status and test period, and shows an empty result when financing data is absent.suite.jps-iq.com · 1 Oct 2026
ERP relationship: FinanceOS sits above existing ERP and accounting systems while those systems retain posting and accounting authority.suite.jps-iq.com · 1 Oct 2026
Systems supported: The platform uses provider adapters for ERP and accounting systems, banking channels and document sources; NetSuite is described as its first and deepest connected system-of-record path.suite.jps-iq.com · 1 Oct 2026
Identity: Sign-in runs through Microsoft Entra ID and the product stores no passwords.suite.jps-iq.com · 1 Oct 2026
Hosting: FinanceOS runs on Microsoft Azure in a European region, with the applicable region stated per tenant in the contract.suite.jps-iq.com · 1 Oct 2026
Auditability: Financial-object entries are append-only and changes, approvals, rejections and overrides record the person, time and basis.suite.jps-iq.com · 1 Oct 2026
Compliance claims: JPS-iQ says it does not claim certifications it does not hold and will provide a plain answer about available evidence on request.suite.jps-iq.com · 1 Oct 2026