Cash4

6.2easy start · #9 of 27
in Cash Forecasting Software

Free to practise onnot on record
Free trialnot on record
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Runs where you worknot on record

Runs on api, Web.

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Cash4 is ranked #9 of 27 in cash forecasting software on The Geeks Club. It runs on API, Web.

Cash4 plans and pricing

All plans

Cash4 Not published treasury4.com · 30 Sept 2026

Compared on cash forecasting software

Direct bank feeds: Yes
ERP integrations: Yes
Scenario planning: Yes
Multi-entity support: Yes

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The record

Purpose: Cash4 is Treasury4’s cash management module providing a real-time 360° view of global cash, cash equivalents and forecasts across bank accounts, investment accounts, entities and currencies.
Cash positioning: It aggregates balances across demand deposit accounts, time deposits, money market funds and fixed-income securities, with account-level target balance thresholds.
Forecasting: Cash4 uses machine-learning models trained on each customer’s dedicated historical data and supports scenario planning comparing manual forecasts, predictions and historical actuals.
Direct cash flow: The platform generates direct cash-flow statements from transaction-level bank data and provides forecast-versus-actual comparison.
AI categorization: Its Transaction Categorization Engine uses predictive AI and configurable rules to classify transactions into operating, investing and financing categories.
Bank connectivity: Cash4 connects through direct APIs and host-to-host integrations with JP Morgan, Citi, Wells Fargo, US Bank, Bank of America, Goldman Sachs, HSBC and Morgan Stanley, and supports BAI2 and MT940 files.
ERP and analytics: Cash4 connects to ERPs through API-first integrations and provides structured data through dedicated Snowflake infrastructure with embedded Sigma analytics.
Compliance reporting: Through Entity4 integration, Cash4 maps bank accounts to legal entities, jurisdictions and tax IDs for FBAR-ready reports and SOX-compliant audit trails.
Data isolation: Every client runs on a dedicated Snowflake environment so treasury data is isolated and never co-mingled with other customers.
Implementation: Treasury4 says Cash4 goes live in five weeks from kickoff, including bank integrations, data validation, rule configuration and team training.
Security controls: Treasury4’s trust center lists encryption at rest, restricted customer-data access, uptime monitoring, vulnerability management and incident tracking controls.
Compliance certifications: The trust center lists SOC 1 Type 1, SOC 2 Type 2 and SOC 3 reports as available by request.
Overdraft prevention: Cash4 can issue funding alerts when an account falls below a critical balance and identify an internal entity with excess cash for an intercompany sweep.
Target users: Treasury4 describes its platform as built for finance teams managing liquidity, risk and capital structure, including treasury teams and CFOs.

Where it ranks on The Geeks Club

Best Cash Forecasting Software in 2026#9 of 27
Best Payment Hub Software in 2026#7 of 25
Best Liquidity Management Software in 2026#13 of 25

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Sources

treasury4.com/platform/cash4/· checked 30 Sept 2026
security.treasury4.com· checked 30 Sept 2026
treasury4.com/company/about-treasury4/· checked 30 Sept 2026
treasury4.com/platform/payments4/· checked 28 Sept 2026