Treasury software built around your banks and currencies, not a licensing tier

Treasury management software gives a finance team one view of cash held across banks, forecasts future cash positions, and tracks exposure to foreign currencies and interest rates. It typically also handles payment execution and bank connectivity.

Yes. Forecasting built around your actual receivables, payables, and FX exposure, rather than a generic template, is the core of most requests in this space. We scope the forecasting horizon and inputs during discovery.

Yes. Pulling balance and transaction data from every bank you hold accounts with, and tracking exposure across every currency you trade in, is standard scope. We map your bank and currency footprint during discovery.

A single-purpose cash forecasting and visibility tool typically runs $30,000-$70,000 and takes 14-18 weeks. A full treasury platform with multi-bank visibility, forecasting, and FX exposure tracking runs $70,000-$130,000 over 18-22 weeks. We scope a fixed cost after discovery.

Kyriba is a strong platform for large multinationals with the scale and budget it's built for. Custom software makes sense for mid-market companies with real but smaller-scale multi-bank and multi-currency needs, where an enterprise platform is priced and scoped for a much bigger balance sheet. We help assess the right fit during discovery.

Trovata has raised $65.8M and is a capable modern entrant, but it's still a subscription product with a fixed feature set and seat-based pricing. Custom software fits when your bank mix, currency exposure, or forecasting logic doesn't map cleanly onto any packaged product, off-the-shelf or modern.