Unlock financial insights with
Cash Analysis
Easily view historical cash activity across all your banks in one place. Analyze trends, spot patterns, and stay ahead with powerful, centralized insights.
Explore Your Financial Data
With all your bank data centralized in Treasury Suite, exploring past performance is fast, easy, and insightful. Our historical utility makes it simple to trace cash movements, analyze transaction-level detail, and compare trends month-over-month or year-over-year. Whether you're optimizing your cash strategy or preparing executive reports, the answers are right at your fingertips, all backed by real data.
Advanced Cash Analysis Features
Everything you need for comprehensive financial data analysis and insights.
Comprehensive Dashboards
Interactive dashboards with advanced charts and visualizations for complete financial oversight.
Account Management
Detailed account views with historical data and transaction tracking across all entities.
Advanced Reports
Generate comprehensive reports with visual charts and detailed financial breakdowns.
Transaction Analysis
Detailed transaction records with powerful filtering and export capabilities.
Ready to simplify your treasury management?
Let Treasury Suite simplify your reporting and cash analysis by providing all the data you need in a central place.