Pricing · 2026
TreasuryMetrics Cash Management pricing
3 plans on the record
Every plan
TM7
Priced on request
Pricing not stated on the plans page
Cash balance overview · Cashflow analysis and forecasting · Funding and FX administration · Headroom overview · Transaction management · Automated imports of bank statements · User management and audittrails
Read 4 Oct 2026 · treasurymetrics.eu
TM7 IHB
Priced on request
Pricing not stated on the plans page
Includes TM7 PRO features · Bank independent cash netting and pooling · Internal loans · Automatic internal interest settlement
Read 4 Oct 2026 · treasurymetrics.eu
TM7 PRO
Priced on request
Pricing not stated on the plans page
Includes TM7 features · Derivatives and options · Complex funding and FX administration · FX and interest risk management · Data and regression analysis · ESG risk management
Read 4 Oct 2026 · treasurymetrics.eu