TreasuryMetrics Cash Management
TreasuryMetrics Cash Management: A focused web module for cash visibility, forecasting, funding and treasury administration. Ranked #13 of 24 in Liquidity Management Software by our editors (6.1/10); pricing: Pricing on request; best for teams needing straightforward cash administration.
At a glance
- Editor score6.1 / 10
- PricingPricing on request
- Best forTeams needing straightforward cash administration
- Facts checked20 Sep 2026
Where it wins
- Automates electronic bank-statement imports and expected cash-flow imports
- Combines forecasting, funding, FX, headroom and transaction management
- Supports ERP, ESG and accounting-system integrations
Where it doesn't
- Pricing is handled through contact sales
- The listed plan highlights are identical across all three tiers
- Its web-only delivery may not suit teams seeking broader deployment options
Our verdict on TreasuryMetrics Cash Management
TreasuryMetrics Cash Management is a SaaS module for organisations managing liquidity and treasury processes. It is aimed at medium-sized and large companies that need a central view of expected and actual cash flows, with tools for cash balances, forecasting, funding, FX, headroom and transactions. The product is delivered through the web and is positioned for teams needing straightforward cash administration rather than a narrow cash-reporting tool.
Pricing is organised into three named plans: TM7, TM7 PRO and TM7 IHB. Each plan lists the same capabilities, including cash balance overview, cash-flow analysis and forecasting, funding and FX administration, headroom overview, transaction management and automated bank-statement imports. The pricing model is contact sales, so buyers should expect a vendor-led purchasing process. The plan names provide a clear structure for evaluation, while the published highlights do not distinguish the tiers by feature set.
The wider feature set is where TreasuryMetrics Cash Management has its strongest fit. It can import electronic bank statements and expected cash flows, connect with ERP, ESG and accounting systems, and support bank-independent cash netting and pooling. Internal accounts for intercompany settlements extend the scope beyond basic cash visibility. Organisations that also need internal loans, cash pooling and related in-house-bank processes can consider the wider TreasuryMetrics platform. Teams seeking a web-based treasury module with connected cash administration should shortlist it; buyers wanting clearly differentiated plans or a self-service purchasing path should consider alternatives.
TreasuryMetrics Cash Management pricing
All 3 TreasuryMetrics Cash Management plans and prices →
TreasuryMetrics Cash Management fact sheet
| Free plan | Not verified |
|---|---|
| Paid from | Not verified |
| Multi-entity support | Not verified |
| Bank connectivity | Yes |
| Cash flow forecasting | Yes |
| Scenario analysis | Not verified |
| Intercompany visibility | Not verified |
| Funding tracking | Yes |
| Connected account limit | Not verified |
| Deployment | Cloud |
| Platforms | Web |
| Support | |
| Built for | Mid-market, Enterprise (editorial estimate) |
| Integrations | 3 integrations: ERP systems, ESG systems, Accounting systems |
| Pricing | Pricing on request (source) |
| Website | treasurymetrics.eu |
| Facts checked | 20 Sep 2026 |
TreasuryMetrics Cash Management integrations
TreasuryMetrics Cash Management lists 3 integrations on its own site.
- ERP systems
- ESG systems
- Accounting systems
Alternatives to TreasuryMetrics Cash Management
- KyribaA wide-scope treasury platform for global teams managing liquidity across entities and regions.9.0
- Ripple TreasuryA broad enterprise treasury platform with extensive bank and ERP connectivity.8.2
- AgicapA multi-entity liquidity platform combining forecasting, consolidation, banking, and payments.7.7
See all TreasuryMetrics Cash Management alternatives →
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Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026
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