FinanceOS Treasury & Liquidity is a web finance platform for organisations managing several entities, banks and systems. It sits above existing ERP, accounting and banking systems, linking contracts, project progress and payments with cost, margin, forecasts and liquidity. Treasury consolidates cash balances and movements across accounts, entities and currencies while retaining each figure's source. Forecasts combine bank movements, receivables and payables, with manual assumptions visible and attributable. Scenario views compare delayed payment runs, slipped receipts and drawdowns with a base case. The module calculates covenant ratios with source, headroom, status and test period, and shows an empty result when financing data is missing. Existing systems retain posting and accounting authority; FinanceOS handles processes between systems. NetSuite is described as its first and deepest connected system-of-record path. Sign-in uses Microsoft Entra ID, with role-based, entity-scoped access and server-side segregation-of-duties checks. Financial records are append-only, and the service runs on Microsoft Azure in a European region. Pricing is available on request, with no published package tiers.
Who it is for
It is designed for finance organisations coordinating multiple entities, banks and systems. It may suit teams that need consolidated cash visibility, forecasting and covenant tracking while keeping posting authority in existing systems.
What is good
- Consolidates cash across accounts, entities and currencies
- Keeps forecast assumptions visible and attributable
- Models scenarios alongside a base case
- Records changes and approvals in an append-only audit trail
What to know first
- No published package tiers or prices
- NetSuite is the first and deepest connected system-of-record path
- Certifications are not claimed
- DPO and cash conversion cycle metrics are not offered
Verdict
FinanceOS focuses on treasury visibility and liquidity planning across existing finance systems. Its integration path and unpublished commercial scope are important considerations for prospective buyers.
FinanceOS Treasury & Liquidity plans and pricing
All plansCompared on liquidity management software
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Scenario analysis
- Yes
- Intercompany visibility
- Yes
- Funding tracking
- Yes
