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TreasuryMetrics Cash Management
What it is
TreasuryMetrics Cash Management is a web-based module for tracking expected and actual cash flows and automating forecasts. It can import electronic bank statements to keep cash positions current, and users can add expected cash flows when preparing forecasts. Automatic cash pooling is intended to release trapped cash and keep liquidity utilised. The module belongs to TreasuryMetrics, a modular SaaS platform for medium-sized and large companies across industries. Related capabilities 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, centralised foreign-exchange risks, and internal transfers of external loans. The platform integrates with ERP, ESG, and accounting systems. Three plans are listed: TM7, TM7 PRO, and TM7 IHB; all include user management and audit trails. Pricing is on request. The company says the platform is supported by software developers and treasury experts.
For and against
For
- Automates cash-flow forecasting
- Imports electronic bank statements
- Supports automatic cash pooling
- Integrates with ERP and accounting systems
- All plans include audit trails
Against
- Pricing is on request
- Web platform only
- Advanced capabilities require higher plans
- Designed for medium-sized and large companies
The verdict
TreasuryMetrics Cash Management focuses on cash visibility, forecasting, bank-statement imports, and liquidity use within a wider treasury suite. Buyers can add risk-management or in-house banking modules, with pricing handled through a request.
Who it suits
It is intended for medium-sized and large companies needing cash-flow forecasting, bank connectivity, funding tracking, or broader treasury functions. Its modular plans can suit organisations adding risk or in-house banking capabilities.
Plans and prices
TM7
Cash balance overview · Cashflow analysis and forecasting · Funding and FX administration · Headroom overview
Read 4 Oct 2026 · treasurymetrics.eu
TM7 IHB
Includes TM7 PRO features · Bank independent cash netting and pooling · Internal loans · Automatic internal interest settlement
Read 4 Oct 2026 · treasurymetrics.eu
TM7 PRO
Includes TM7 features · Derivatives and options · Complex funding and FX administration · FX and interest risk management
Read 4 Oct 2026 · treasurymetrics.eu
On the record
- Audit
- All three listed plans include user management and audit trails.treasurymetrics.eu · read 4 Oct 2026
- Bank statements
- The Cash Management module can automatically import electronic bank statements to keep cash positions up to date.treasurymetrics.eu · read 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 · read 4 Oct 2026
- Client example
- A Veldsink Groep case describes using TreasuryMetrics for daily liquidity insight across more than 300 bank accounts.treasurymetrics.eu · read 4 Oct 2026
- Expertise
- The company says its platform is supported by software developers and treasury experts.treasurymetrics.eu · read 4 Oct 2026
- Forecasting
- Users can import expected cash flows to optimise forecasts.treasurymetrics.eu · read 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 · read 4 Oct 2026
- Integrations
- The maker says the software integrates with ERP, ESG and accounting systems.treasurymetrics.eu · read 4 Oct 2026
- Intended customers
- The company describes the platform as serving large and medium-sized companies across various industries.treasurymetrics.eu · read 4 Oct 2026
- Intended users
- The maker says the modular SaaS solution is for medium-sized and large companies across various industries.treasurymetrics.eu · read 4 Oct 2026
- Liquidity
- The maker says automatic cash pooling helps make trapped cash available and keep liquidity optimally utilised.treasurymetrics.eu · read 4 Oct 2026
- Product
- TreasuryMetrics describes itself as a flexible SaaS platform that automates and optimises treasury processes.treasurymetrics.eu · read 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 · read 4 Oct 2026
- Support contact
- The contact page invites users to submit a message or email [email protected].treasurymetrics.eu · read 4 Oct 2026
