TreasuryMetrics Cash Management

6.3easy start · #14of 25
in Liquidity Management Software

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TreasuryMetrics Cash Management is ranked #14 of 25 in liquidity management software on The Geeks Club. It runs on Web.

TreasuryMetrics Cash Management plans and pricing

All plans

TM7 PRO Pricing not stated on the plans page Includes TM7 features · Derivatives and options · Complex funding and FX administration · FX and interest risk management · Data and regression analysis · ESG risk management treasurymetrics.eu · 4 Oct 2026

TM7 Pricing not stated on the plans page Cash balance overview · Cashflow analysis and forecasting · Funding and FX administration · Headroom overview · Transaction management · Automated imports of bank statements · User management and audittrails treasurymetrics.eu · 4 Oct 2026

TM7 IHB Pricing not stated on the plans page Includes TM7 PRO features · Bank independent cash netting and pooling · Internal loans · Automatic internal interest settlement treasurymetrics.eu · 4 Oct 2026

Compared on liquidity management software

Bank connectivity: Yes
Cash flow forecasting: Yes
Funding tracking: Yes

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The record

Product: TreasuryMetrics describes itself as a flexible SaaS platform that automates and optimises treasury processes.
Cash management: The Cash Management module provides a view of expected and actual cash flows and automates cash flow forecasting.
Bank statements: The Cash Management module can automatically import electronic bank statements to keep cash positions up to date.
Integrations: The maker says the software integrates with ERP, ESG and accounting systems.
Forecasting: Users can import expected cash flows to optimise forecasts.
Liquidity: The maker says automatic cash pooling helps make trapped cash available and keep liquidity optimally utilised.
Risk management: The Risk Management module covers currency, interest rate and credit risks, portfolio management, automated reporting and hedge accounting support.
In-house bank: The In-house Bank module supports internal accounts, netting and cash pooling, centralised FX risks, and internal transfers of external loans.
Audit: All three listed plans include user management and audit trails.
Intended users: The maker says the modular SaaS solution is for medium-sized and large companies across various industries.
Support contact: The contact page invites users to submit a message or email [email protected].
Client example: A Veldsink Groep case describes using TreasuryMetrics for daily liquidity insight across more than 300 bank accounts.
Intended customers: The company describes the platform as serving large and medium-sized companies across various industries.
Expertise: The company says its platform is supported by software developers and treasury experts.

Where it ranks on The Geeks Club

Best Liquidity Management Software in 2026#14 of 25

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Sources

treasurymetrics.eu· checked 4 Oct 2026
treasurymetrics.eu/modules· checked 4 Oct 2026
treasurymetrics.eu/plans· checked 4 Oct 2026
treasurymetrics.eu/contact· checked 4 Oct 2026
treasurymetrics.eu/cases· checked 4 Oct 2026