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Manage

Your cash position, in one view

See the company's cash position and capital flows on one screen, on the same platform as its ownership.

01

Cash position

Where the company's cash stands, in one view rather than pieced together each time someone asks.

02

Capital flows

Capital coming in and going out, in the same view as the position it changes.

03

Next to the rest of the record

Treasury will sit on the same platform as your cap table, not in a separate tool.

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Get notified when Treasury ships

We will write once, when it is live. Telling us what you need it to do shapes the order things are built in.

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Questions, answered

Is this the same as treasury shares?

No. This is cash. Shares bought back into treasury are tracked on the cap table, with buy-backs and certificates.

On the roadmap

Want it sooner? Tell us.