Treasury & Cash Management

Treasury & Cash Management — Manages the company's cash position — forecasting inflows from receivables, positioning balances across accounts and currencies, and planning liquidity. AR aging and payment forecasts feed it, and its view informs how hard collections needs to push in a given quarter.

Where it sits in the lifecycle

Treasury & Cash Management lives in the Credit & Compliance phase of Run Revenue Operations — the stage where you collect the cash, close the books, keep customers healthy. In the corpus tool index this phase maps to the Revenue recognitioncategory.

What strong looks like

The critical requirements that test this capability in UsagePricing's AR automation & collections rubric — scored tool profiles link from the list below.

Tools that support it

  • GTreasury Core Cash positioning, forecasting, liquidity, and payments — the heart of the TMS.
  • Kyriba Core Global cash positioning, forecasting, and liquidity management for corporate treasury.
  • Trovata Core
  • Tesorio Supported 2 in corpus cash flow forecasting driven by invoice-level payment predictions
  • HighRadius Supported Cash forecasting products adjacent to the O2C core.

Related modules in Credit & Compliance

Back to the capability map