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TreasuryMetrics Cash Management pricing

#13 of 24 in Liquidity Management Software

TreasuryMetrics Cash Management publishes 3 plans on treasurymetrics.eu — prices checked 20 Sep 2026.

6.1/10Editor score
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TreasuryMetrics Cash Management6.1 Visit Treasury

TreasuryMetrics Cash Management pricing at a glance

Plans Pricing on request No free plan — trial or paid only. Prices re-checked Sep 2026.
See plans on treasurymetrics.eu

TreasuryMetrics Cash Management plans & pricing

PlanPriceKey limits
TM7Not published
  • Cash balance overview
  • Cashflow analysis and forecasting
  • Funding and FX administration
  • Headroom overview
  • Transaction management
  • Automated imports of bank statements
TM7 PRONot published
  • Cash balance overview
  • Cashflow analysis and forecasting
  • Funding and FX administration
  • Headroom overview
  • Transaction management
  • Automated imports of bank statements
TM7 IHBNot published
  • Cash balance overview
  • Cashflow analysis and forecasting
  • Funding and FX administration
  • Headroom overview
  • Transaction management
  • Automated imports of bank statements

Prices as published by the vendor on treasurymetrics.eu, checked 20 Sep 2026; taxes and regional pricing may differ. We do not change a plan's price or its limits — this table is what the vendor's own pricing page said on that date.

What the price includes

  • Built for
    Mid-market, Enterprise
  • Integrations
    3 integrations: ERP systems, ESG systems, Accounting systems

Our full TreasuryMetrics Cash Management verdict, fact sheet and score →

Prices checked by iTechGuides Editors · Editorial team · Updated Sep 2026

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