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Treasure

Automated cash flow so you can see today & know tomorrow

Treasure

Automated cash flow so you can see today & know tomorrow

Treasure provides an easy-to-use, automated platform that offers a single look at your financial status — highlighting inefficiencies and turning them into competitive advantages.

Treasure AI: Once a negative trend is detected, the S.A.F.E. machine learning features make it easy to identify solutions to quickly course correct and maintain positive growth. For instance, if there's an usual drop in sales (inflows), you can quickly push notifications to unpaid invoices or delay your accounts payable to a cashflow positive date. With the ability to zero in on and correlate events across different cashflow types - AR, AP traffic, etc. - you can resolve the issue at hand faster and get back to business as usual. Cash Flow Utilization: By predicting inflows and outflows of a business, Treasure can see how much working capital (liquid cash) is idle. Once known, a portion of that is moved into a high yield // low risk investment. Need the cash back earlier than expected? It can be returned to your operating account in as little as 3 days.